📄 Extracted Text (144 words)
CHISLAINE MAXWELL -TAP DYS ACCT.
For the Period 2/1/14 to 2/28/14
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Alloc;it ion Market Value Market Value In Value Annual Income Allocation
Equity 154.064.14 52,071.96 (101.992.16) 760.36 41%
Alternative Assets 211,125.49 0.00 (211,125.49)
Cash 8 Fixed Income 671.01222 74.372 70 (596.639.62) 2.276 29 59%
Market Value 51,036,201.95 5126.444.68 (5909,757.27) 53336.65 100% C., Sn
11 F rcd Ir.Omt
Accruals 159.30 0 CO (159.30)
Market Value with Accruals 51,036,361.26 6126.444.68 (5909,816.67)
Y
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 1,036,201.96 1,036,267.60
VVithdrawals & Fees (50,879.32) (52,551.54)
Securities Transferred Out (874,442.33) (874,442.33)
Net ContributionsiWithdrawals ($926,121.65) (9926,99327)
Income & Distributions 2,277.41 4.840.70
Change In Investment Value 13,088.97 12.340 25
Ending Market Value 2126,414.0 9126,444.68
J.P Morgan Account Page 2 of 15 Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046745
Chase
CONFIDENTIAL SDNY_GM_00315943
EFTA01519458
ℹ️ Document Details
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6f8f3f8eff58e626d8a5d8ffa48a4cf268ee56b2fb83e0241f0db2a391f4289c
Bates Number
EFTA01519458
Dataset
DataSet-10
Document Type
document
Pages
1
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