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efta-efta01521601DOJ Data Set 10CorrespondenceEFTA Document EFTA01521601
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DOJ Data Set 10
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efta-efta01521601
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.. -J'AAIIM
ar
GHISLA1NE MAXWELL ACCT
For the Period 3/1/13 to 3/31/13
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
52 22
0.00
155.12
53.62
156.27
Total Inflows
OUTFLOWS"
$52.22
2166.12
63.62
16627
Withdrawals
(5222)
(155.12)
(53-82)
(15627)
Total Outflows
($62.22)
(6166.12)
(63.82)
(16627)
Ending Cash Balance
0.00
Transactions
INCOME
US Dollar Value
Local Value
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 19 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049002
SDNY_GM_00318200
EFTA01521601
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