📄 Extracted Text (120 words)
J.P.Morgan
GHISLAINE MAXWELL IRA ACCT. O
For the Period 6/1/09 to 6/30/09
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 37,125.00 35,760.00 (1,365.00) 2,520.00 94%
Cash & Short Term 1,822.63 2.452/8 630.15 1.71 6%
Market Value $38,947.63 $38,212.78 ($734.85) 100%
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Accruals 630 15 016 (629 99) snort Trta
Market Value with Accruals $39,577.78 $38,212.94 ($1,364.84)
Current Year-to-Date
Portfolio Activity Per,od Value Value
Beginning Market Value 38,947.63 32,461.92
Income & Distributions 630.15 1,275.86
Change In Investment Value (1,365.00) 4,485.00
Ending Market Value $38,212.78 $38,212.78
Accruals 0.16 0.16
Market Value with Accruals $38,212.94 $38,212.94
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051005
Chase
CONFIDENTIAL SDNY_GM_00320203
EFTA01523370
ℹ️ Document Details
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EFTA01523370
Dataset
DataSet-10
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document
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