Case File
efta-01523205DOJ Data Set 10OtherEFTA01523205
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523205
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 Detail
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Per Unit
Cost
Amount
Amount
Income
8/1
interest Income
DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13
.01% RATE ON AVG COLLECTED BALANCE OF
$382.975.85 AS OF 08/01/13
JP Morgan
3.00
Page 7 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050818
SDNY_GM_00320016
EFTA01523205
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