Case File
efta-01522108DOJ Data Set 10OtherEFTA01522108
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522108
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Portfolio Activity Summary
Fransactions
Currant
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
3,289.48
Income
455.98
1,154.77
Contributions
150,000.00
Total Inflows
OUTFLOWS —
S456.96
$151.154.77
(272.81)
Fees & Commissions
Total Outnows
TRADE ACTIVITY
$0.00
(8272.81)
Settled Securities Purchased
(147,157.52)
Total Trade Activity
80.00
(8147.157.82)
Ending Cash Balance
53,724.44
' Year to date information is calculated on a calendar year basis.
" Your accounts standing instructions use a HIGH COST method for relieving assets from your position
J.P.Morgan
CHISLAINE MAXWELL- OAP EDO
ACCT.
For the Period 11/1/11 to 11/30/11
Page 9 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049588
SDNY_GM_00318786
EFTA01522108
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.