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efta-01520779DOJ Data Set 10Other

EFTA01520779

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DOJ Data Set 10
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efta-01520779
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL ACCT. For the Period 8/1/1 I to 8/31/I I Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 8/4 Mese Receipt REP: GBP RECEIVED FROM CATER ALLEN LTD POUND 265,233.410 432,237.62 265,233.41 STERLING AS OF 06/02/11 (ID: OGBPPR.AA•9) JP Morgan Page 24 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00048115 SDNY_GM_00317313 EFTA01520779

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