Case File
efta-01523255DOJ Data Set 10OtherEFTA01523255
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523255
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 3/1/14 to 3/31/14
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Asset Allocation
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Fixed Income
Market Value
3.00
$3.00
3.00
0.00
100%
$3.00
Portfolio Activity
Current
Year-to-Date
Period Value
Value
Beginning Market Value
Ending Market Value
3.00
3.00
33.00
33.00
$0.00
$0.00
100%
• - J.P. Morgan Separately Managed Account includes fixed income, equity, and alternative separatety managed accounts
managed by J P. Morgan. See important Information about investment principles and conflicts in the disclosures section.
JP Morgan
Coma
Fixed Income
Manager Allocation •
J.P Morgan Sep:unto/
Managed Account 100%
Page 2 of 4
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050877
SDNY_GM_00320075
EFTA01523255
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