📄 Extracted Text (126 words)
CHISLAINE MAXWELL ACCT
For the Period 2/1/14 to
Cash & Fixed Income Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Markel Value Market Value In Value Allocation
Cash 2.798.694.16 2.803.563.05 4,868.89 53%
Non-USD Cash 1,605.21 315,330.62 313,725.41 6%
Non-USD Short Term 302,857.94 0.00 (302,857.94)
US Fixed Income 629.761.77 633.584.40 3.822 63 12%
Non.LIS FixedIncome
Non-US Fixed Income 164,214.99 167.977.00 3,762 01 3%
Non-LISD CaSh
Total Value $3.897,134.07 $3.920,455.07 523.321.00 74%
Caen
Current US Fixed income
Markel Value/Cost Petted Value
Mantel Value 3,920,455.07
Tax Coat 3,893,728.70
Unrealized Gain/Loss 26,726.37
Estimated Annual Income 18,817.90
Cash 8 Fixed Income as a percentage of your portfolio - 74 %
Acaued Interest 4,502.83
Yield 0.33%
J.P.Morgan Page 9 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049436
Chase
CONFIDENTIAL SDNY_GM_00318634
EFTA01521980
ℹ️ Document Details
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Bates Number
EFTA01521980
Dataset
DataSet-10
Document Type
document
Pages
1
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