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efta-efta01521379DOJ Data Set 10CorrespondenceEFTA Document EFTA01521379
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DOJ Data Set 10
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GHISLA1NE MAXWELL ACCT.
For the Period 9/1/12 to 9/3W12
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
Foreign Exchange - Inflows
5,687,666.31
2,713.85
0.00
80,799.11
4,972,118.20
622,934.18
Total Inflows
OUTFLOWS**
$2,713.95
$5.855,951.49
$0.00
$0.00
Wthdrawals
(1,419,530.95)
Foreign Exchange - Outflows
(159,902.42)
Total Outflows
TRADE ACTIVITY
$0.00
($1,679,433.37)
$0.00
$0.00
Settled Sales/Maturities/Redemptions
182,349.27
640,598.74
Settled Securities Purchased
(31,931.40)
(41,431.40)
Total Trade Activity
5160.417.87
9699,187.34
$0.00
$0.00
Ending Cash Balance
$5,840,798.03
$0.00
JP Morgan
Page 17 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048758
SDNY_GM_00317956
EFTA01521379
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