Case File
efta-01520071DOJ Data Set 10OtherEFTA01520071
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520071
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
CHISLAINE MAXWELL
ACCT
For the Period 11/1109 to 1180109
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
863.97
19.27303
0.00
0.96
168,148.09
1,276,695.61
Total Inflows
OUTFLOWS
$168,149.05
$1,2115,969.44
$0.00
50.00
Withdrawals
(5,802,512.29)
Interest Purchased
(18281)
Foreign Exchange - Outflows
(100,000.00)
(618,283.53)
Total OutBows
TRADE ACTIVITY
($100,000.00)
($6,420,978.63)
$0.00
$0.00
Settled Sales/Maturities/Redemptions
8,571,703.37
Settled Securities Purchased
(69,003.02)
(1,540,885.45)
Total Trade Activity
(889,003.02)
$6,030,877.92
$0.00
$0.00
Ending Cash Balance
$0.00
$0.00
• Year to date information is calculated on a calendar year basis.
Page 17 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047380
SDNY_GM_00316578
EFTA01520071
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