Case File
efta-01519898DOJ Data Set 10OtherEFTA01519898
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519898
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Trattsartiotts
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
0.00
Income
0.39
15,316.17
Contributions
900,000.00
Total Inflows
OUTFLOWS
$0.38
$916,316.17
$0.00
$0.00
Wthdrawais
(5,21)6.695.81)
(5,689.555.81)
Interest Purchased
(182.81)
(182.81)
Foreign Exchange - Outflows
(272,010.50)
(433,176.79)
Total Outflows
TRADE ACTIVITY
($6,498,889.12)
(18,122,916.41)
$0.00
$0.00
Settled Sales/Maturities/Redemptions
5,675,658.23
6,362,763.37
Settled Securities Purchased
(176,382.50)
(1,248.908.40)
Total Trade Activity
$6,499,276.73
$6.113,864.97
$0.00
80.00
Ending Cash Balance
$387.00
$0.00
* Year to date information is calculated on a calendar year basis
Page 15 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047204
SDNY_GM_00316402
EFTA01519898
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