Case File
efta-01523597DOJ Data Set 10OtherEFTA01523597
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523597
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL IRA
ACCT.
For the Period 6/1/11 to 6/30/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Current
Annual Income Allocation
Cash & Faced Income
55.726 45
5E727.87
1.42
1671
100%
Market Value
Accruals
$56,726.45
1.42
$65,727.87
1.37
$1.42
(0.05)
$16.71
100%
Market Value with Accruals
$56,727.87
665.729.24
$1.37
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66,726.46
66,719.64
Income & Distributions
1.42
8.33
Ending Market Value
$66,727.87
$66,727.87
Accruals
1.37
1.37
Market Value with Accruals
$66,729.24
$66,729.24
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051263
SDNY_GM_00320461
EFTA01523597
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.