Case File
efta-01519391DOJ Data Set 10OtherEFTA01519391
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519391
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-OAP HID ACCTIM0008
For the Period 2/1/14 to 2/28/14
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
value•
Securities Transferred In/Out
Current
Period vale
Year-To-Date
Value•
Beginning Cash Balance
68,268.30
—
Securities Transferred In
42,152.23
42,152.23
INFLOWS
Securities Transferred Out
(1,822,775.63)
(1,822,775.63)
Income
28.036.93
30,467.67
Total Inflows
528,038.93
$30,467.67
OUTFLOWS
Withdrawals
(52,622.75)
(52,672.05)
Fees 8 Commissions
(3,234.09)
(8,781.61)
Tax Payments
(539.73)
(796.33)
Total Outflows
($66,396.57)
(662.261.99)
TRADE ACTIVITY
Settled SalesiMaturities/Redemptions
18,058.26
97,187.78
Settled Securities Purchased
(41,187.63)
(103,712.32)
Total Trade Activity
($23,131.37)
(86.624.66)
Ending Cash Balance
216,767.29
' Year to date information is calculated on a calendar year basis.
" Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan
Page 6 of 15
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046677
SDNY_GM_00315875
EFTA01519391
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