Case File
efta-01522767DOJ Data Set 10OtherEFTA01522767
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522767
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 4/1/12 to 4130/12
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash 8 Fixed Income
1,018,505.78
1,027,400.37
8,894.59
69,739.69
100%
Market Value
Accruals
$1,018,606.78
20,638.69
$1,027,400.37
18,006.01
38,894.69
(2.632 68)
$69,739.69
100%
Market Value with Accruals
$1,039,144.47
$1,046,406.38
36,261.91
Current
Year-to•Date
Portfolio Activity
Period Value
Value
Beginning Market Value
1,018,606.78
993,766.14
Withdrawals 8 Fees
(3.889.58)
(11,838.14)
Net Contributions/Withdrawals
(33,889.66)
($11,838.14)
Income & Distributions
8,397.11
22,231.48
Change In Investment Value
4,387.04
23,250.91
Ending Market Value
81,027,400.37
31,027,400.37
Accruals
18,038.01
Is 006.01
Market Value with Accruals
81,84608.38
$1.045.406.38
JP Morgan
Page 2 of 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050343
SDNY_GM_00319541
EFTA01522767
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