Case File
efta-01522685DOJ Data Set 10OtherEFTA01522685
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522685
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary
Transactions
Current
Pervel Value
Year-To-Date
Value'
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
32,939.88
Cost Adjustments
776.25
10581 51
INFLOWS
Total Cost Adjustments
5778.25
$10,581.51
Income
8,237.83
17.566.82
Contributions
1.000.000 00
Total Inflows
88,237.83
61,017,666.82
OUTFLOWS
Interest Purchased
(311.73)
(494.89)
Total Outflows
(8311.73)
(6494.89)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
1,045.28
27,945.26
Settled Securities Purchased
(20,360.25)
(1,023,466.20)
Total Trade Activity
(619,314.99)
(59$6,620.94)
Ending Cash Balance
$21,550.99
—
• 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 18 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050255
SDNY_GM_00319453
EFTA01522685
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