Case File
efta-01523613DOJ Data Set 10OtherEFTA01523613
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523613
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 8/1/11 to 8/31/11
Account Summary
Asset Allocation
Beginning
Ending
Change
Estimated
Current
Market Value
Market Value
In Value
Annual Income Allocation
Cash & Fired Income
55.729 24
55,730.66
1.42
16.71
100%
Market Value
Accruals
$56,729.24
1.42
856,730.66
1.42
$1.42
0.00
$16.71
100%
Market Value with Accruals
$66,730.66
555.732.08
$1.42
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66,729.24
66,719.64
Income & Distributions
1.42
11.12
Ending Market Value
656,730.66
666,730.66
Accruals
1.42
1.42
Market Value with Accruals
666,732.08
666,732.08
J.P.Morgan
Page 2 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051287
SDNY_GM_00320485
EFTA01523613
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