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efta-efta01521701DOJ Data Set 10CorrespondenceEFTA Document EFTA01521701
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DOJ Data Set 10
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CHISLAINE MAXWELL
ACCT. 4:152
For the Period 6/1/13 to 6/30113
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
57.60
342.45
0.00
59 34
348 02
Income
Total Inflows
OUTFLOWS"
$57.60
1342.45
59.34
348.02
(348 02)
Withdrawals
(57.50)
(342.45)
(59.34)
Total Outflows
(1MS0)
(2342.45)
(59.34)
(348.02)
Ending Cash Balance
0.00
INCOME
US Dollar Value
Local Value
Transactions
Beginning Cash Balance
Ending Cash Balance
J.P.Morgan
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
0.00
—
—
0.00
Page 19 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049116
SDNY_GM_00318314
EFTA01521701
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