Case File
efta-01518197DOJ Data Set 10OtherEFTA01518197
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518197
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 2/1/13 to 2/28/13
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
331.16
0.00
817 51
1638.63
Income
147.16
Total Inflows
OUTFLOWS"
8147.16
$331.18
817.61
1.838.63
Withdrawals
(147.16)
(331.16)
(817.51)
(1,838.63)
Total Outflows
($147.16)
($331.18)
(817.61)
(1,838.83)
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 25 of 29
Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045414
SDNY_GM_00314612
EFTA01518197
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