Case File
efta-01519516DOJ Data Set 10OtherEFTA01519516
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519516
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 3/1/14 to
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
vaiur
Beginning Cash Balance
INFLOWS
116,647.97
Income
111.65
122.38
Total Inflows
OUTFLOWS*"
$0.00
$111.66
0.00
122.38
Withdrawals
(96.97)
(106.33)
Foreign Exchange - Outflows
(105,377.91)
(105,377.91)
(118,547.97)
(116,547.97)
Total Outflows
TRADE ACTIVITY
(3106,377.91)
(3106,476.88)
(118,647.97)
(114,666.30)
Settled Sales MatuntleatRademptbna
114,11217
116,533.92
Total Trade Activity
30.00
$114,112.17
0.00
116,633.82
Ending Cash Balance
0.00
ENV
J.P. Morgan
Account
Page 15 of 24
Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046806
SDNY_GM_00316004
EFTA01519516
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