Case File
efta-01522860DOJ Data Set 10OtherEFTA01522860
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522860
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 IN E MAXWELL-HY
ACCT.
For the Period 7/1/12 to 7/31/12
Portfolio Activity Summary
Transactions
Curren(
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
33./140.37
Income
2,560.97
38,230.43
Total Inflows
OUTFLOWS ^
$2,660.97
338,230.43
Fees 8 Commissions
Interest Purchased
(3,993.92)
(15,832.06)
(19.80)
(19.80)
Total Outflows
TRADE ACTIVITY
($4,013.72)
(616,861.86)
Settled SalesrMaturitieseRedemptions
21,855.25
151.822.47
Settled Securities Purchased
(32207.50)
(173,716.66)
Total Trade Activity
($10,352.26)
(821,894.19)
Ending Cash Balance
$22,035.37
• 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
J.P Morgan
Page 18 of 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050445
SDNY_GM_00319643
EFTA01522860
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.