Case File
efta-01522661DOJ Data Set 10OtherEFTA01522661
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522661
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-HY
For the Period II/I/I I to I I /Min I
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
29,367.23
Cost Adjustments
9.805.26
9.805 26
INFLOWS
Total Cost Adjustments
$9,805.26
$9,805.26
Income
7,351.58
9.328 99
Contributions
1,000,000.00
Total Inflows
$7,361.68
$1,009,328.99
OUTFLOWS ^
Interest Purchased
(31.43)
(183.16)
Total Outflows
(831.43)
($183.18)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
6.087.50
28.900.00
Settled Securities Purchased
(8,835.00)
(1.003.105.95)
Total Trade Activity
($3,747.50)
($978,206.95)
Ending Cash Balance
$32,939.88
• 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
Page 15 of 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050228
SDNY_GM_00319426
EFTA01522661
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IPv4
1.003.105.95Forum Discussions
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