Case File
efta-01519531DOJ Data Set 10OtherEFTA01519531
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519531
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
N1AXWELL - OAP IHD
ACCT.
For the Period 3/1/14 to 3/31/14
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Current
Year-To-Date
Value'
Securities Transferred In/Out
Period Value
Value*
Beginning Cash Balance
INFLOWS
18.787.29
Securities Transferred In
42,152.23
Securities Transferred Out
(116,979.42)
(1,939,755.05)
Income
11,036.97
41,504.64
Total Meows
$11,038.97
941,604.64
OUTFLOWS"
WIthdrawals
(27,719.39)
(80,391.44)
Fees 8 Commissions
(8,781.61)
Tax Payments
(atm
(887.67)
Total Outflows
(827.908.73)
(890.060.72)
TRADE ACTIVITY
Settled Salea/MaturitiesRedemptions
4.47
97,192.23
Settled Securities Purchased
(103'12.32)
Total Trade Activity
$4.47
(28,620.08)
Ending Cash Balance
$0.00
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P Morgan
Account
Page 4 c' .
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046821
SDNY_GM_00316019
EFTA01519531
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
OUTFLOWSForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.