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efta-01522108DOJ Data Set 10Other

EFTA01522108

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Unknown
Source
DOJ Data Set 10
Reference
efta-01522108
Pages
1
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0
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Extracted Text (OCR)

EFTA Disclosure
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

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