Case File
efta-01523621DOJ Data Set 10OtherEFTA01523621
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523621
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 9/1/11 to 9/30/11
Account Summary
Asset Allocation
Beginning
Market Value
Ending
Market Value
Change
In Value
Estimated
Annual Income
Current
Allocation
Cash & FWed Income
55.730 66
55,582.22
(148.44)
909.38
100%
Market Value
Accruals
655,730.66
142
$55,682.22
76.08
($148.44)
74.66
$909.38
100%
Market Value with Accruals
$55.732.08
$65,868.30
($73.78)
Portfolio Activity
Current
Period Value
Year-to-Date
Value
Beginning Market Value
66.730.66
6571854
Income & Distributions
1.42
12.54
Change In Investment Value
(149.86)
(149.86)
Ending Market Value
665,682.22
$56,682.22
Accruals
76 08
76.08
Market Value with Accruals
655,658.30
655,658.30
J.P.Morgan
Page 2 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00051299
SDNY_GM_00320497
EFTA01523621
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Phone
6571854Forum Discussions
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