Case File
efta-01522913DOJ Data Set 10OtherEFTA01522913
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522913
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL-HY
ACCT.
For the Period 9/1/12 to 9/30112
Portfolio Activity Summary
Transactions
Currerd
Period Value
Year-To-Date
Beginning Cash Balance
INFLOWS
37,992.49
Income
5,64824
49,173.78
Total Inflows
OUTFLOWS —
$6,640.24
$49,173.78
Fees & Commissions
Interest Purchased
(15.832.06)
(262.18)
(293.72)
Total Outflows
TRADE ACTIVITY
(6262.18)
($16.126.76)
Settled Sales/Maturities/Redemptions
11,902.50
179.931.22
Settled Securities Purchased
(32.458.75)
(211,707.91)
Total Trade Activity
($20,666.26)
(631,776.69)
Ending Cash Balance
$22,822.30
. 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 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050503
SDNY_GM_00319701
EFTA01522913
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