Case File
efta-01518091DOJ Data Set 10OtherEFTA01518091
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518091
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 1/1/13 to 1/31/13
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
51.83
0.00
Income
51.83
51.32
51.32
Total Inflows
OUTFLOWS"
351.53
35123
51.32
51.32
Withdrawals
(51.83)
(51.83)
(513Z
(51.32)
Total Outflows
(351.83)
($5123)
(51.32)
(51.32)
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
Account
Page 21 of 32
Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045304
SDNY_GM_00314502
EFTA01518091
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