Case File
efta-01522445DOJ Data Set 10OtherEFTA01522445
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522445
Pages
1
Persons
0
Integrity
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GHLSLAINE MAXWELL- OAP FDG ACCT.
For the Period 9/1/13 to 9130/13
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Equity
1,806,912.39
1534,806.61
27,894.22
52,712.92
96%
Cash & Fixed Income
48,824.05
75.388 21
28564.16
4.88
4%
Market Value
$1,855,736.44
51,910,194.82
$54,488.38
952,717.80
100%
Accruals
6.276 69
2 481 00
(3,795.69)
Market Value with Accruals
31862,013.13
$1,912,675.82
860.682.69
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
1,855,736.44
192,219.12
Contributions
1500.000.00
Wthdrawals 8 Fees
(6,090.32)
Net Contributions/Withdrawals
$0.00
$1,493,909.68
Income 8 Distributions
7507.59
31369.51
Change In Investment Value
46,950.79
202,696.51
Ending Market Value
$1.910,194.82
11,910,194.82
Accruals
2,481.00
2,481.00
Market Value with Accruals
$1.91247692
$1,912,875.82
JP Morgan
cam a
Find Income
Page 2 of 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049987
SDNY_GM_00319185
EFTA01522445
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