Case File
efta-01522042DOJ Data Set 10OtherEFTA01522042
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522042
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 ♦/1/14 to 4/30/14
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Current
Period Value
Year-To-Dale
Value'
Beginning Cash Balance
INFLOWS
3.67
203,967.18
Income
896.42
2.19
543.50
Total Inflows
OUTFLOWS"
$3.67
$896.42
2.19
643.60
VVIthdrawals
(439.125.90)
(439.12500)
(263.969.15)
(263.969.15)
Tax Payments
(0.37)
(0.37)
(0.22)
(0.27)
Total Outflows
TRADE ACTIVITY
(6439,128.27)
($439,126.27)
(263,989.37)
(263,988.37)
Settled Sales Matunnes/Rademptbns
439,129.30
262,670.54
Total Trade Activity
$0.00
6439,120.30
0.00
282,870.64
Ending Cash Balance
0.00
WEI
J.P.Morgan
Page 12 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049507
SDNY_GM_00318705
EFTA01522042
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