Case File
efta-01522939DOJ Data Set 10OtherEFTA01522939
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522939
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
For the Period 10/1112 to 10/31/12
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
22.822.30
57.554 50
8 380 72
Total Inflows
OUTFLOWS a
$8,380.72
557,554.50
Fees & Commissions
(4,181.32)
(20,013.38)
Interest Purchased
(41.42)
(341.14)
Total Outflows
TRADE ACTIVITY
($4,228.74)
(620,364.62)
Settled Sales/Maturkies/Redemptions
2,572.50
182,503.72
Settled Securities Purchased
(9,888.75)
(221,396.66)
Total Trade Activity
(67,116.21)
(638,81/2.04)
Ending Cash Balance
$19,858.03
• 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
JP Morgan
Page 18 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050531
SDNY_GM_00319729
EFTA01522939
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