Case File
efta-01522671DOJ Data Set 10OtherEFTA01522671
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522671
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 12/1/11 to 12/31/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash 8 Fixed Income
965,387.43
993,756.14
28.368 71
71,916 71
100%
Market Value
Accruals
$986,387.43
18,335 49
$993,768.14
16,399.37
$28,368.71
(1 936 12)
$71,916.71
100%
Market Value with Accruals
$983,722.92
$1,010,166.61
$26432.69
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
986,307.43
0.00
Contributions
1,000,000.00
Net ContributionsilNithdrawals
$0.00
$1,000,000.00
Income & Distributions
7,926.10
17,071.93
Change In Investment Value
20,442.61
(23.315.79)
Ending Market Value
3993,768.14
$993,768.14
Accruals
18,309.37
16,399.37
Market Value with Accruals
31,010,166.61
$1,010,166.61
JP Morgan
Page 4 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050241
SDNY_GM_00319439
EFTA01522671
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