Case File
efta-01522563DOJ Data Set 10OtherEFTA01522563
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522563
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-HY
ACCT.
For the Period 7/1/11 to 7/3I/I I
Portfolio Activity Summary
Transactions
Currant
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Income
1,000,000.00
(14227.68)
(14227.68)
Contributions
1,000,000.00
Total Inflows
OUTFLOWS -
($14.227.68)
$985,772.32
Interest Purchased
(144.84)
(144.84)
Total Outflows
TRADE ACTIVITY
(8144.84)
0114.80
Settled Securities Purchased
(974,680.95)
(974,680.95)
Total Trade Activity
($974,880.95)
($974.880.95)
Ending Cash Balance
$10,946.53
' 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
Page 15 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050124
SDNY_GM_00319322
EFTA01522563
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