Case File
efta-01519593DOJ Data Set 10OtherEFTA01519593
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519593
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 5/1/14 to 5/31/14
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value*
Securities Transferred In/Out
Current
Year-To-Date
Period Value
Value•
Beginning Cash Balance
0.00
Securities Transferred In
42,152.23
INFLOWS
Securities Transferred Out
(1,939,755.05)
Income
42,791.62
Contributions
1,156.11
Total Inflows
$0.00
$43.947.73
OUTFLOWS
Withdrawals
(10.00)
(82,791.92)
Fees & Commissions
(8.781.81)
Tax Payments
(940.28)
Total Outflows
($10.00)
(09281321)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
97,192.23
Settled Securities Purchased
(103.712.32)
Total Trade Activity
Soto
($43,520.09)
Ending Cash Balance
($10.00)
• 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
JP Morgan
Page 5 of 6
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046890
SDNY_GM_00316088
EFTA01519593
Technical Artifacts (2)
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Phone
9281321SWIFT/BIC
OUTFLOWSForum Discussions
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