📄 Extracted Text (134 words)
CHISLAINE MAXWELL- OAP FOG ACCT
For the Period 11/1/11 to 11/30/11
Account Summary
Beginning Ending Change Estimated Current Asset Allocation
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Equity 156.59113 155221 38 (1,370.37) 5.388.03 97%
Cash & Fixed Income 3,268.48 4573.09 1,304.61 1.11 3%
Market Value $169.860.21 $169,794.45 ($66.76) 86,389.14 100%
Car,& &
Accruals 527.24 788.18 280.94 Fixed srICOMe
Market Value with Accruals 8180,387.45 8180,58283 $185.18
Current Year-to-Date
Portfolio Activity Period Value Value
Beginning Market Value 169,880.21 0.00
Contributions 150,000.00
Withdrawals 8 Fees (272.81)
Net Contributions/Withdrawals &0.00 6149,727.19
Income & Distributions 455.96 1.154 77
Change In Investment Value (521.72) 8.912 49
Ending Market Value 6169,794.46 5159.794.45
Accruals 788.18 788 18
Market Value with Accruals $160,582.63 5160.582.63
J.P.Morgan Page 2 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049581
Chase
CONFIDENTIAL SDNY_GM_00318779
EFTA01522101
ℹ️ Document Details
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Bates Number
EFTA01522101
Dataset
DataSet-10
Document Type
document
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1
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