Case File
efta-01522964DOJ Data Set 10OtherEFTA01522964
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522964
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 Perlod 11/1/12 to 11/30/12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
19,868.03
7.148 44
84,702.94
Total Inflows
OUTFLOWS a
57,148.44
$84.702.94
Fees & Commissions
(20,013.38)
Interest Purchased
(30.00)
(371.14)
Total Outflows
TRADE ACTIVITY
($30.00)
(920,384.62)
Settled Sales/Maturities/Redemptions
18,718.80
201,222.52
Settled Securities Purchased
(8,915.00)
(230,311.68)
Total Trade Activity
$9.803.80
(829.089.14)
Ending Cash Balance
$36,780.27
• Year to date information is calculated on a calendar year basis.
" Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan
Page 18 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050559
SDNY_GM_00319757
EFTA01522964
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