📄 Extracted Text (128 words)
CHISLAINE MAXWELL- OAP FOG ACCT.
For the Period 9/1/I I to 9/30/1I
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 150.689O8 145.237.97 (5.451.11) 5.356.72 98%
Cash & Fixed Income 2.842.48 3.437.53 595.05 1.03 2%
Market Value 5153,531.56 $148,876.60 ($4,866.06) $6,367.76 100%
Cash
Accruals 595.05 153.64 (441.41) Fla. &Kone
Market Value with Accruals $164,126.61 5148,829.14 ($5,297.47)
Current Year-to-Date
Portfolio Activity Period Value Value EQuiry
Beginning Market Value 163,531.66 0.00
Contributions 150,000.00
Net Contributions/Withdrawals $0.00 $150.000.00
Income & Distributions 595.05 595.05
Change In Investment Value (5.451.11) (1,919.55)
Ending Market Value $148.676.60 $148.676.60
Accruals 153.64 153.64
Market Value with Accruals $148,829.14 $148,829.14
J.P Morgan Page 2 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049553
Chase
CONFIDENTIAL SDNY_GM_00318751
EFTA01522076
ℹ️ Document Details
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Bates Number
EFTA01522076
Dataset
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Document Type
document
Pages
1