📄 Extracted Text (124 words)
J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/10 to 2/28/10
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 42,000.00 39,907.50 (2,182.50) 2,520.00 91%
Cash 3 Short Term 3,713 98 3,714.14 0.18 1.85 9%
Market Value $45,803.98 $43,821.64 ($2,182.34) 100%
Accruals 0 16 630.14 629.98 cans
Short Tenn
Market Value with Accruals $45,804.14 $44,261.78 (11552.38)
Current Year-to-Date
Portfolio Activity Penod Value Value
Beginning Market Value 45,803.98 47,191 27
Income & Distributions 0.16 037
Change In Investment Value (2.182 50) (3.570 00)
Ending Market Value $43,621.64 $43,621.64
Accruals 630 14 630 14
Market Value with Accruals $44,251.78 $44,251.78
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051093
Chase
CONFIDENTIAL SDNY_GM_00320291
EFTA01523454
ℹ️ Document Details
SHA-256
8efe3fcef51c0ecaa20416d997aa49befb1a93f4f93fb45bc7764765b542c228
Bates Number
EFTA01523454
Dataset
DataSet-10
Document Type
document
Pages
1
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