📄 Extracted Text (117 words)
J.P.Morgan
GHISLAINE MAXWELL IRA ACCT
For the Period 12/1/09 to 12/31/09
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 42885.00 43,477.50 592.50 2,520.00 92%
Cash & Short Term 3,083.59 3,713.77 630.18 2.59 8%
Market Value 546,968.69 547,191.27 51,222.68 100%
Accruals 630.18 0.21 (629.97) Cash
Short Tern
Market Value with Accruals 546,59977 547,191.48 5592.71
Current Year-to-Date
Portfolio Activity Penod Value Value
Beginning Market Value 46,988.69 32,461.92
Income & Distributions 630.18 2,536.85
Change In Investment Value 592.50 12,202.50
Ending Market Value $47,191.27 $47,191.27
Accruals 0.21 0.21
Market Value with Accruals 847,191.48 $47,191.48
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051069
Chase
CONFIDENTIAL SDNY_GM_00320267
EFTA01523431
ℹ️ Document Details
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Bates Number
EFTA01523431
Dataset
DataSet-10
Document Type
document
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1
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