Case File
efta-01519541DOJ Data Set 10OtherEFTA01519541
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519541
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 ARF'l
ACCT
Portfolio Activity Summary
For the Period 3/1/14 to 3/31/14
Transactions
Cunrent
Period Value
Year-To-Date
value•
Securities Transferred In/Out
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
19,270.99
Secuntres Transferred Out
(961.089 67)
INFLOWS
Income
4,118.87
Total Inflows
$0.00
$4118.67
Current
Year-To-Date
OUTFLOWS
'ost .Adinsiments
Period Value
Value
Withdrawals
(19,270.99)
(49,808.24)
Cost Adjustments
(103.47)
Fees & Commissions
(1.924.24)
Total Cost Adjustments
$0.00
(S103.47)
Total Outflows
($19,270.99)
($51.730.48)
TRADE ACTIVITY
Settled SalesiMaturitieseRedemptions
78.002.00
Settled Securities Purchased
(78.281.00)
Total Trade Activity
$0.00
(8279.00)
Ending Cash Balance
$0.00
• 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 3 of 4
Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046832
SDNY_GM_00316030
EFTA01519541
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