Case File
efta-01523607DOJ Data Set 10OtherEFTA01523607
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523607
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 7/1/11 to
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & Etted Income
55.727 87
55,72324
137
16.71
1CO%
Market Value
Accruals
555.727.87
137
$55,729.24
1.42
$1.37
0.05
$16.71
100%
Market Value with Accruals
$55.729.24
555.730.68
$1.42
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66,727.87
66,719.64
Income & Distributions
1.37
9.70
Ending Market Value
$56,729.24
$66,729.24
Accruals
1.42
1.42
Market Value with Accruals
$56,730.66
$66,730.66
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051275
SDNY_GM_00320473
EFTA01523607
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