Case File
efta-01522127DOJ Data Set 10OtherEFTA01522127
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522127
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J-Ajl
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ORLSLAINE MAXWELL- OAP FDC
ACC
Par the Period 12/1/I I to
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
3,724.44
771 41
1,926.18
150,000.00
Total Inflows
OUTFLOWS
$771.41
$151826.18
Fees & Commissions
(272.81)
Total Outflows
TRADE ACTIVITY
$0.00
($27221)
Settled SalestMaturkiss/Rsdemp0ons
6,860.04
6,860.04
Settled Securities Purchased
(6,011.39)
(153,168.91)
Total Trade Activity
$949.68
($1411.309.87)
Ending Cash Balance
$5,344.50
—
• Year to date information is calculated on a calendar year basis.
•' Your account's standing instructions use a HIGH COST method for relieving assets from your position
JP Morgan
Page 11 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049608
SDNY_GM_00318806
EFTA01522127
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