Case File
efta-01518235DOJ Data Set 10OtherEFTA01518235
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518235
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 -TAP DYS
ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary
Transactions
Cuirent
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
28,198.00
Income
934 56
934.56
Contributions
1,000,000.00
Total Inflows
5934.56
$1,000,934.58
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
39,139.00
39,139.00
Settled Securities Purchased
(47,245.00)
(1,019,047.00)
Total Trade Activity
(88.108.00)
($979,908.00)
Ending Cash Balance
521,026.56
AMP
• 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 12 of 15
Consolidated Statement Page 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045453
SDNY_GM_00314651
EFTA01518235
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