Case File
efta-01519566DOJ Data Set 10OtherEFTA01519566
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519566
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 4/1/14 to 4/30/14
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Transact ions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
3.117,590.55
3.574 87
0.00
Income
17,221.39
Contributions
430.00
Foreign Exchange - Inflows
313.742.55
Total Inflows
OUTFLOWS
$3,674.87
$331,393.04
$0.00
$0.00
Withdrawals
(3,119,932_53)
(3,120,111.53)
Total Outflows
H3.119932.631
($3,120,111.63)
$0.00
$0.00
Ending Cash Balance
$1,232.79
$0.00
Securities Transferred In/Out
Current
Period Value
Year-To-Date
Value'
Securities Transferred Out
(1586024.16)
(1,686,024.16)
J.P Morgan
Accoun
Page 5 c' '.4
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046860
SDNY_GM_00316058
EFTA01519566
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