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efta-efta01518633DOJ Data Set 10CorrespondenceEFTA Document EFTA01518633
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DOJ Data Set 10
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efta-efta01518633
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CHISLAINE MAXWELL -TAP DYS
ACCT.
For the Period 611/13 to 6/30/B
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Income
28.397.18
3,067.05
12,578.78
Contributions
1,000,000.00
Total Inflows
OUTFLOWS
Fees & Commissions
$3,087.08
$1,012,878.78
(1,284.55)
Total Outflows
TRADE ACTIVITY
80.00
(81,284.51)
Settled Sales/Maturities/Redemptions
60.512.00
99,851.00
Settled Securities Purchased
(69.977.00)
(1,089424.00)
Total Trade Activity
($9,465.00)
($989,373.00)
Ending Cash Balance
$22,019.21
• 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
Account
Page 12 of 16
Consolidated Statement Page 62
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045871
SDNY_GM_00315069
EFTA01518633
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