Case File
efta-01519492DOJ Data Set 10OtherEFTA01519492
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519492
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-OAP HID
ACCT.
For the Period 3/1/14 to 3/31/14
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Current
Year-To-Cate
value•
Securities Transferred In/Out
Period Value
Value*
Beginning Cash Balance
INFLOWS
16,767.29
—
Securities Transferred In
42,152.23
Securities Transferred Out
(115,979.42)
(1,939,755.05)
Income
11.036 97
41,504.64
Total Inflows
$11,036.97
$41,504.54
OUTFLOWS
Withdrawals
(27,719.39)
(80,391.44)
Fees 8 Commissions
(8,781.61)
Tax Payments
(69.34)
(887.67)
Total Outflows
($27,808.73)
($90,080.72)
TRADE ACTIVITY
SetUed SalesiMatudties/Redemptions
447
97,192.23
Settled Securities Purchased
(103,712.32)
Total Trade Activity
$4.47
($8.520.09)
Ending Cash Balance
$0.00
- 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
JP Morgan
Page 4 of 7
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046779
SDNY_GM_00315977
EFTA01519492
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