Case File
efta-01521954DOJ Data Set 10OtherEFTA01521954
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521954
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
ACCT.
Portfolio Activity Summary - U S Dollar•
PRINCIPAL
INCOME
For the Period 1/1114 to I/31/14
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
2,789,950.38
8.742 78
8.742.78
0.00
Total Inflows
58,742.78
$8,742.78
$0.00
$0.00
Ending Cash Balance
$2,798,693.16
$0.00
Cost Adjustments
Current
Penod Value
Year-To-Date
Value'
Amortization
(557.36)
(557.36)
Total Cost Adjustments
($557.36)
($557.36)
• Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Page 16 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049405
SDNY_GM_00318603
EFTA01521954
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