Case File
efta-01522717DOJ Data Set 10OtherEFTA01522717
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522717
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 2/1/12 to 2/29/12
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
1907,450 07
1925,833.12
18.383 05
68,501.38
100%
Market Value
Accruals
61.007.460.07
18,269 69
$1,026,833.12
20,020.25
$18,383.06
1 750 56
$68.601.38
100%
Market Value with Accruals
$1,026,719.78
61,046,863.37
520,133.61
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
1,007,460.07
993,766.14
Withdrawals & Fees
(7,948.58)
Net Contributions/Withdrawals
$0.00
($7,848.68)
Income & Distributions
4,076.05
8,178.91
Change In Investment Value
14,307.00
31 848.85
Ending Market Value
$1,026,833.12
$1,026,833.12
Accruals
20 020 25
20,020.25
Market Value with Accruals
$1,045,863.37
$1,046,863.37
JP Morgan
Page 2 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050289
SDNY_GM_00319487
EFTA01522717
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