Case File
efta-01523235DOJ Data Set 10OtherEFTA01523235
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01523235
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.
Portfolio Activity Summary
For the Period 12/1/13 to 12/31/13
Transactions
Current
Period Value
Year-To-Date
Value'
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
3.00
Cost Adjustments
2.120 00
INFLOWS
Total Cost Adjustments
S0.00
$2,120.00
Income
53.539.43
Total Inflows
$0.00
$53,639.43
OUTFLOWS**
Withdrawals
(1,099.480.50)
Fees & Commissions
(12.461 73)
Total Outflows
$0.00
($1,111,842.23)
TRADE ACTIVITY
Settled SalerA1aturition/Rsdemptions
1,1133,044.21
Settled Securities Purchased
(183,428.10)
Total Trade Activity
$0.00
$899.818.11
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
Portfolio Activity Detail
No Activity This Period
JP Morgan
Page 6 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050855
SDNY_GM_00320053
EFTA01523235
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