Case File
efta-01518301DOJ Data Set 10OtherEFTA01518301
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518301
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 3/1/13 to 3/31/13
Portfolio Activity Summary - Pound Sterling
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
1,027.29
1,846.06
6,680.73
681.70
1,193.16
Income
Total Inflows
OUTFLOWS
Tax Payments
$1,027.29
$1,846.06
681.70
(13.17)
1,193.16
(13.17)
(21.03)
(21.03)
Total Outflows
($21.03)
($21.03)
(13.17)
(13.17)
Ending Cash Balance
7,249.26
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 29 of 30
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045522
SDNY_GM_00314720
EFTA01518301
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