Case File
efta-01518263DOJ Data Set 10OtherEFTA01518263
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518263
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-OAP HID
ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Contributions
24221.20
1 590 20
1.000.000 00
1 589 12
Total Inflows
OUTFLOWS
$1.689.12
$1,001,690.20
Tax Payments
(45.11)
(45.11)
Total Outflows
TRADE ACTIVITY
($45.11)
($46.11)
Settled SalesiMaturitissifterdemptIons
17,245.92
Settled Securities Purchased
(992,425.80)
Total Trade Activity
$0.00
(5975,179.811)
Ending Cash Balance
$26,365.21
• 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
JP Morgan
Page 10 of 11
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045483
SDNY_GM_00314681
EFTA01518263
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