Case File
efta-01519326DOJ Data Set 10OtherEFTA01519326
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519326
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
at
'last/
CHISLAINE MAXWELL
ACCT
For the Period 1/1/14 to 1/31114
Portfolio Activity Summary - Canadian Dollar
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
Income
—
60.76
—
60.76
0.00
66.19
—
66.19
Total Inflows
OUTFLOWS "
Withdrawals
660.76
(60 76)
$60.76
(60.76)
66.19
(66.19)
66.19
(66.19)
Total Outflows
(660.76)
(660.76)
(66.19)
(66.19)
Ending Cash Balance
0.00
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
Account
Page 19 of 30
Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046610
SDNY_GM_003 15808
EFTA01519326
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