Case File
efta-01522402DOJ Data Set 10OtherEFTA01522402
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522402
Pages
1
Persons
0
Integrity
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GHLSLAINE MAXWELL- OAP FDG
ACCT.
For the Period 6/1/13 to 6/30/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
1,790,592.20
1,780,407.88
(10,184 32)
51,163.42
97%
Cash & Fixed Income
45,196.03
55,626.97
10.430 94
5.48
3%
Market Value
$1,835,788.23
$1836934.86
5246.62
$61,16828
100%
Accruals
6.978 16
2,357.73
(4.620 43)
Market Value with Accruals
$1,842,766.39
$1,838,392.68
($4,373.81)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1,835,788.23
182,219.12
Contributions
1.500,000 00
Wthdrawals 8 Fees
(2.75612)
Net Contributions/Withdrawals
$0.00
S1,497,243.07
Income 8 Distributions
8,834.02
18,478.18
Change In Investment Value
(8,587.40)
138,094.48
Ending Market Value
51938034.85
$1,938.034.85
Accruals
2.357.73
2,357.73
Market Value with Accruals
51.838.392.68
$1,838,392.68
JP Morgan
Cash
Find Income
Page 2 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049937
SDNY_GM_00319135
EFTA01522402
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