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efta-efta01518919DOJ Data Set 10CorrespondenceEFTA Document EFTA01518919
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DOJ Data Set 10
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efta-efta01518919
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CHISLAINE MAXWELL
ACCT.
For the Period 9/1/13 to 9/30/13
Portfolio Activity Summary - Norwegian Krone
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
45 V.
146209
0.00
870 23
8.491 36
Income
Total Inflows
OUTFLOWS"
$145.74
(145 74)
$1,462.09
(1 462 09)
870.23
8,491.36
Withdrawals
(370.23)
(8,491.36)
Total Outflows
($145.74)
($1,462.09)
(870.23)
(8,481.36)
Ending Cash Balance
0.00
INCOME
US Dollar Value
Local Value
Transactions
Beginning Cash Balance
Ending Cash Balance
J.P.Morgan
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
0.00
—
—
0.00
Accoun
Page 26 of 34
Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046177
SDNY_GM_00315375
EFTA01518919
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