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efta-efta01521706DOJ Data Set 10CorrespondenceEFTA Document EFTA01521706
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DOJ Data Set 10
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CHISLAINE MAXWELL
ACCT.
For the Period 6/1/l3 to 6/30/13
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
156 90
1.007 34
0.00
Income
916 54
5,770.47
Total Inflows
OUTFLOWS"
5156.90
(156 90)
51,007.34
(1 007 34)
916.54
6,770.47
Withdrawals
(916.54)
(5,770.47)
Total Outflows
($156.90)
(51,007.34)
(916.54)
(5,770.47)
Ending Cash Balance
0.00
MED
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
Page 24 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049121
SONY GM_00318319
EFTA01521706
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