Case File
efta-01518289DOJ Data Set 10OtherEFTA01518289
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518289
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT.
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
For the Period 3/1/13 to 3/31/13
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1.889.762.47
0.00
Income
4,319.56
16,062.40
Total Inflows
OUTFLOWS se
$4,318.66
$10.082.40
$0.00
$0.00
Withdrawals
(4,000,000.00)
Total Outflows
TRADE ACTIVITY
$0.00
($4,000,000.00)
$0.00
$0.00
Settled Sales/Maturities/Redemptions
17,190.60
Total Trade Activity
$0.00
$17.190.60
$0.00
$0.00
Ending Cash Balance
$1,894,082.03
$0.00
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Amortization
(1 495 97)
Total Cost Adjustments
$0.00
($1,495.97)
• Year to date information is calculated on a calendar year basis.
•• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Account Q52167006 Page 17 of 30
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045510
SDNY_GM_00314708
EFTA01518289
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Phone
2167006Forum Discussions
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