Case File
efta-01518096DOJ Data Set 10OtherEFTA01518096
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518096
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
at Await
CHISLAINE MAXWELL
ACCT
For the Period 1/1/13 to 1/31/13
Portfolio Activity Summary - Norwegian Krone
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
—
184.00
—
184.00
0.00
1.021.12
—
1.021 12
Total Inflows
OUTFLOWS "
Withdrawals
$184.00
(184.00)
$184.00
(184.00)
1,021.12
(1,021.12)
1,021.12
(1,021.12)
Total Outflows
(S184.00)
($184.00)
(1,021.12)
(1,021.12)
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
Account
Page 26 of 32
Consolidated Statement Page 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045309
SDNY_GM_00314507
EFTA01518096
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