Case File
efta-01522832DOJ Data Set 10OtherEFTA01522832
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522832
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CH ISLA I N E MAXWELL-HY
ACCT.
For the Period 6/1/12 to 6/30/12
Portfolio Activity Summary
Transactions
Cunrera
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
21,380.82
Income
7,588.30
358439.48
Total Inflows
OUTFLOWS
$7,688.30
$35,848.48
Fees 8 Commissions
(11,838.14)
Total Outflows
TRADE ACTIVITY
80.00
($11,838.14)
Settled Sales/Maturities/Redemptions
29,911.25
129,967.22
Settled Securities Purchased
(25.000.00)
(141,509.18)
Total Trade Activity
84.911.28
011441.94)
Ending Cash Balance
833,840.37
' 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 17 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050414
SDNY_GM_00319612
EFTA01522832
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