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efta-efta01521382DOJ Data Set 10CorrespondenceEFTA Document EFTA01521382
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DOJ Data Set 10
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efta-efta01521382
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GHISLA1NE MAXWELL
ACCT.
For the Period 9/1/12 to 9/3W12
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
54 68
0.00
517.02
53.48
518.54
Total Inflows
OUTFLOWS"
$54.68
$617.02
53.40
610.64
Withdrawals
(54.68)
(517.02)
(53.48)
(518.54)
Total Outflows
(364.68)
(6617.02)
(63.46)
(610.64)
Ending Cash Balance
0.00
INCOME
US Dollar Value
Local Value
Transactions
Current
Per cid Va!ue
Year-To-Date
Value'
C,erent
Per od
ar To Date
Value'
Beginning Cash Balance
0.00
Ending Cash Balance
0.00
JP Morgan
Page 20 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00048761
SDNY_GM_00317959
EFTA01521382
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