Case File
efta-01518246DOJ Data Set 10OtherEFTA01518246
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518246
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
I
ft
CHISLAINE MAXWELL- TAP AREI
ACCT.
For the Period 2/I/I3 to 2128113
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
19,838.00
937.21
937.21
1,000,000.00
Total Inflows
TRADE ACTIVITY
Settled Securities Purchased
3937.21
81,000,937.21
(980,162.00)
Total Trade Activity
30.00
(8980.182.00)
Ending Cash Balance
520,775.21
' Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Account
Page 7 of 8
Consolidated Statement Page 75
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045464
SDNY_GM_00314662
EFTA01518246
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Phone
2128113Forum Discussions
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