Case File
efta-01522887DOJ Data Set 10OtherEFTA01522887
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522887
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 8/1/12 to 8/31112
Portfolio Activity Summary
Transactions
Cunrent
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
22,036.37
Income
5,295.11
43,525.54
Total Inflows
OUTFLOWS —
$6,296.11
$43,625.54
Fees & Commissions
Interest Purchased
(15,832.08)
(11.74)
(31.54)
Total Outflows
TRADE ACTIVITY
($11.74)
(616,863.80)
Settled Sales/Maturities/Redemptions
18,208.25
168,028.72
Settled Securities Purchased
(5,532.50)
(17924918)
Total Trade Activity
310,873.76
(611,220.44)
Ending Cash Balance
$37,992.49
. 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 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050475
SDNY_GM_00319673
EFTA01522887
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Phone
17924918Forum Discussions
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