Case File
efta-01523204DOJ Data Set 10OtherEFTA01523204
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523204
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-HY
ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary
Transactions
Current
Pervel Value
Year-To-Date
Current
Year-To-Date
Value'
Cost Adjustments
Period Value
Value'
Beginning Cash Balance
INFLOWS
0.00
Cost Adjustments
2.120 00
Total Cost Adjustments
$0.00
$2,120.00
Income
3.00
53,539.43
Total Inflows
63.00
$53,639.43
OUTFLOWS**
Withdrawals
(1,099.480.50)
Fees & Commissions
(12,461 73)
Total Outflows
$0.00
(11,111,942.23)
TRADE ACTIVITY
Settled Sales/MatudtlesiRedempdons
1,163,044.21
Settled Securities Purchased
(163,428.10)
Total Trade Activity
$0.00
$999.618.11
Ending Cash Balance
$3.00
• 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 6 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050817
SDNY_GM_00320015
EFTA01523204
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