Case File
efta-01518218DOJ Data Set 10OtherEFTA01518218
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518218
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 - OAP IHD
ACCT.
For the Period VIM to 2/28/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
1,000,000.00
Income
1.08
1.00
Contributions
1,000,000.00
Total Inflows
$1.08
$1,000,001.00
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
17,245.92
17,245.92
Settled Securities Purchased
(992.425 80)
(992.425 80)
Total Trade Activity
(9975,179.88)
(9975,179.88)
Ending Cash Balance
$24,821.20
• 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
J.P.Morgan
Account
Page 10 of 16
Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045435
SDNY_GM_00314633
EFTA01518218
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