Case File
efta-01520074DOJ Data Set 10OtherEFTA01520074
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520074
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
CHISLAINE MAXWELL
ACCT.
For the Period 11/1109 to 1130109
Portfolio Activity Summary - Australia Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
240.93
0.00
Income
1,659.20
261.96
1,820.15
Foreign Exchange - Inflows
197,949.47
236,211.81
Total kitlows
OUTFLOWS
6240.93
$189,608.67
261,96
238031,96
Wathdrawilta
(240.93)
(408.77)
(261.9f)
(444.65)
Tax Payments
(242.04)
(281.25)
Total Outflows
TRADE ACTIVITY
(6240.93)
(6660.81)
(261.96)
(726.80)
Settled Sales/Maturities/Redemptions
84,545.00
75,000.00
Settled Securities Purchased
(263,502.86)
(312,306.06)
Total Trade Activity
30.00
(2198,967.86)
0.00
(237,306.06)
Ending Cash Balance
0.00
' Year to date information is calculated on a calendar year basis.
Page 20 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047383
SDNY_GM_003 16581
EFTA01520074
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