📄 Extracted Text (114 words)
J.P.Morgan
GHISLAINE MAXWELL IRA
For the Period 9/1/10 to 9/30/10
Account Summary
Beginning Ending Change Estimated Current
Asset Allocation Market Value Market Value In Value Annual Income Allocation
Cash & Short Term 55,711.14 55,713 51 2.37 27.85 100%
Market Value $66,711.14 $66,713.61 $2.37 $27.86 100%
Accruals 2.37 2.29 (0.08)
Market Value with Accruals 366,713.61 368,716.80 $2.29
Current Year-to•Date
Portfolio Activity Period Value Value
Beginning Market Value 66,711.11 47,191.27
Securities Transferred In 47,025.90
Net COntributionstWithdrawals 10.00 147,026.90
Income & Distributions 2.37 838.08
Change In Investment Value (39.141.74)
Ending Market Value 166,713.61 166,713.61
Accruals 2.29 2.29
Market Value with Accruals 356.715.80 $66,716.00
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00051171
Chase
CONFIDENTIAL SDNY_GM_00320369
EFTA01523524
ℹ️ Document Details
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edffd6ed7185b2079012f913e8ef643986887063146387339146596444f7dacb
Bates Number
EFTA01523524
Dataset
DataSet-10
Document Type
document
Pages
1
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