Case File
efta-01522639DOJ Data Set 10OtherEFTA01522639
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522639
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 10/I/I I to 10/31/11
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
18,896.60
8.255.12
1 977 41
1.000.000 00
Total Inflows
OUTFLOWS
$8,255.12
31,001,977.41
Interest Purchased
(151.73)
Total Outflows
TRADE ACTIVITY
($6.89)
($151.73)
Settled SalesiMaturkissMsdemptions
21,812.50
21,812.50
Settled Securities Purchased
(19,590.00)
(994,270.95)
Total Trade Activity
52,222.60
($972.469.46)
Ending Cash Balance
$29,367.23
• 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
JP Morgan
Page 15 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050204
SDNY_GM_00319402
EFTA01522639
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