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efta-efta01521699DOJ Data Set 10CorrespondenceEFTA Document EFTA01521699
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DOJ Data Set 10
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efta-efta01521699
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CH ISLAM E MAXWELL
ACCT
For the Period 6/1/B to 6130113
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1,914,991.96
0.00
Income
9,218.81
46211.14
Total Inflows
OUTFLOWS"
$9.218.81
$46311.14
$0.00
$0.00
Withdrawals
(4,000,000.00)
Total Outflows
TRADE ACTIVITY
$0.00
($4,000,000.00)
$0.00
$0.00
Settled Sales/Maturities/Redemptions
17,190.60
Total Trade Activity
$0.00
$17.190.60
SO.00
MOO
Ending Cash Balance
$1,924,210.77
$0.00
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Amortization
(2,037.03)
Total Cost Adjustments
$0.00
($2,037.03)
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Page 17 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049114
SDNY_GM_00318312
EFTA01521699
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Phone
6130113Forum Discussions
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