Case File
efta-01522752DOJ Data Set 10OtherEFTA01522752
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522752
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 3/1/12 to 3/31/12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
48,841.82
13,834.35
5.657 44
Total Inflows
OUTFLOWS "
$5,657.44
$13,834.36
Fees & Commissions
(7.948.58)
Total Outflows
TRADE ACTIVITY
$0.00
(STAMM)
Settled Sales/Maturities/Redemptions
51,728.73
84,761.23
Settled Securities Purchased
(60,1 t4 16)
(66,084.16)
Total Trade Activity
($8.385.43)
618,677.07
Ending Cash Balance
$46,113.83
' 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 16 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050327
SDNY_GM_00319525
EFTA01522752
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