Case File
efta-01521919DOJ Data Set 10OtherEFTA01521919
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521919
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACC
For the Period 17./1/13 to 12/31/13
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Transact ions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
2,789,301.30
0.00
Income
625.21
79.713.89
Contributions
849,480.50
Foreign Exchange - Inflows
323,460.34
Total Inflows
OUTFLOWS"
$625.21
$1,262.654.73
$0.00
$0.00
Withdrawals
(4,000.000 00)
Total Outflows
$0.00
($4,000,000.00)
$0.00
$0.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
23.87
17.21447
Settled Securities Purchased
(340.727 85
Total Trade Activity
$23.87
($323513.38)
$0.00
$0.00
Ending Cash Balance
$2,789,950.38
$0.00
Securities Transferred In/Out
Current
Period Value
Year-To-Date
Value'
Securities Transferred In
53,176.29
53,176.29
Securities Transferred Out
(53.020.00)
(53.020.00)
J.P.Morgan
Page 16 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049365
SDNY_GM_00318563
EFTA01521919
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