Case File
efta-01523019DOJ Data Set 10OtherEFTA01523019
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523019
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 1/1/13 to 1/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
68,789.69
3,388.84
3,388.84
Total Inflows
OUTFLOWS "
$3,368.94
$3,388.84
Fees & Commissions
(4,133.54)
(4,133.54)
Total Outflows
TRADE ACTIVITY
($4,133.64)
($4,133.64)
Salted SalestMaturities/Redemptions
21,997.50
21,997.50
Settled Securities Purchased
(38,933.00)
(36,933.00)
Total Trade Activity
($14,935.50)
($14,935.50)
Ending Cash Balance
$43,109.49
• 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 19 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050618
SDNY_GM_00319816
EFTA01523019
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