Case File
efta-01519517DOJ Data Set 10OtherEFTA01519517
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519517
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH ISLA IN E MAXWELL
ACCT
For the Period 3/1/14 to 3/31/14
Portfolio Activity Summary - Canadian Dollar
INCOME
Transactions
Beginning Cash Balance
Ending Cash Balance
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
Securities Transferred in/Out
Current
Year-To-Date
Period Value
Value'
Securities Transferred In
743,911.40
Securities Transferred Out
(743,812.43)
• 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
0.00
0.00
Account
Page 16 of 24
Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046807
SDNY_GM_003 16005
EFTA01519517
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