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efta-efta01518810DOJ Data Set 10CorrespondenceEFTA Document EFTA01518810
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DOJ Data Set 10
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efta-efta01518810
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GHISIA INF: MAXWELL
ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Indian Rupee
PRINCIPAL
Transactions
Beginning Cash Balance
Ending Cash Balance
Transactions
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value
Period Value
Value
0.00
0.00
INCOME
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value
Period Value
Value
Beginning Cash Balance
0.00
Ending Cash Balance
J.P.Morgan
—
—
0.00
Account
Page 26 of 36
Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046063
SDNY_GM_003 15261
EFTA01518810
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