Case File
efta-01523159DOJ Data Set 10OtherEFTA01523159
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523159
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-HY
ACCT.
For the Period 6/1/13 to 6/30/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
38,629.36
Cost Adjustments
2.120 00
2.120 00
INFLOWS
Total Cost Adjustments
$2,120.00
$2,120.00
Income
8.143 33
35,322.35
Total Inflows
59143.33
$36,322.35
OUTFLOWS "
Fees & Commissions
(8,414.34)
Total Outflows
$0.00
($8A14.34)
TRADE ACTIVITY
Settled SalesrMaturities/Redemptions
63,963.55
149,267.88
Settled Securities Purchased
(36.998 75)
(161,228.10)
Total Trade Activity
526964.80
(611,980.22)
Ending Cash Balance
573,737.48
• 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 20 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050767
SDNY_GM_00319965
EFTA01523159
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