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efta-efta01521736DOJ Data Set 10CorrespondenceEFTA Document EFTA01521736
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DOJ Data Set 10
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efta-efta01521736
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OHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
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
Income
60 08
0.00
402.53
62.51
410.53
Total Inflows
OUTFLOWS"
$60.08
$402.63
82.51
410.63
Withdrawals
(60.06)
(402.53)
(62.51)
(410.53)
Total Outflows
OMAN
(0402.63)
(62.61)
(410.63)
Ending Cash Balance
0.00
INCOME
US Dollar Value
Local Value
Transactions
Current
Per cid Va!ue
Year-To-Date
Value'
C,erent
Per od
ar To Date
Value'
Beginning Cash Balance
0.00
Ending Cash Balance
0.00
JP Morgan
Page 20 of 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049155
SDNY_GM_00318353
EFTA01521736
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