Case File
efta-01522266DOJ Data Set 10OtherEFTA01522266
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522266
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- OAP FDC
ACC
For the Period 9/1112 to 9/30112
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Current
Year-To-Date
Value
Cost Adjustments
Period Value
Value
Beginning Cash Balance
INFLOWS
6,476.44
Cost Adjustments
(157.08)
Total Cost Adjustments
$0.00
($157.08)
Income
966.88
4,206.19
Total Inflows
OUTFLOWS
$966.88
64,206.19
(1,399.46)
Fees & Commissions
Total Outflows
TRADE ACTIVITY
$0.00
($1,399.46)
Settled Sales/Maturities/Redemptions
7,744.26
34,216.07
Settled Securities Purchased
(10,002.38)
(38.183.10)
Total Trade Activity
($2,268.12)
($3,967.03)
Ending Cash Balance
$4,184.20
• 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 9 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049780
SDNY_GM_00318978
EFTA01522266
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