Case File
efta-01518160DOJ Data Set 10OtherEFTA01518160
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518160
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-OAP HID
ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1,000,000.00
Income
1.08
1.08
Contributions
1,000,000.00
Total Inflows
$LOB
$1800.001.08
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
17,245.92
17,245.92
Settled Securities Purchased
(992,425.80)
(992,425.80)
Total Trade Activity
($976.179.88)
($976,179.88)
Ending Cash Balance
624.821.20
' Year to date information is calculated on a calendar year basis
Your account's standing instructions use a HIGH COST method (or relieving assets
from your position
JP Morgan
Page 10 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045375
SDNY_GM_00314573
EFTA01518160
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