Case File
efta-01521923DOJ Data Set 10OtherEFTA01521923
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521923
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
For the Period 17J1/13 to 12/311/3
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
55 57
0.00
Income
696.15
60.13
717.26
Total Inflows
OUTFLOWS"
556.57
(56 57)
3696.16
60.13
717.26
Withdrawals
(696.15)
(60.13)
(717.26)
Total Outflows
(556.57)
($696.16)
(60.13)
(717.26)
Ending Cash Balance
0.00
INCOME
US Dollar Value
Local Value
Transactions
Beginning Cash Balance
Ending Cash Balance
J.P.Morgan
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
0.00
-
-
0.00
Page 20 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049369
SDNY_GM_00318567
EFTA01521923
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