Case File
efta-01519929DOJ Data Set 10OtherEFTA01519929
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519929
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
GHISLA1NE MAXWELL ACCT. ti
For the Period 8/1/09 to 8/31/09
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Traits:idiom
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
0.00
Income
0.39
15,316.17
Contributions
900,000.00
Total Inflows
OUTFLOWS
$0.38
8818,316.17
$0.00
$0.00
Wthdrawais
(5.226.695.81)
(5,689.555.81)
Interest Purchased
(182.81)
(182.81)
Foreign Exchange - Outflows
(272,010.50)
(433,176.79)
Total Outflows
TRADE ACTIVITY
($6,498,869.12)
(86,122,916.41)
$0.00
$0.00
Settled Sales/Maturities/Redemptions
5,675,658.23
6,362,763.37
Settled Securities Purchased
(176,382.50)
(1,248.908.40)
Total Trade Activity
$6,499,276.73
35.113.854.97
$0.00
$0.00
Ending Cash Balance
$387.00
80.00
* Year to date information is calculated on a calendar year basis
Page 15 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047236
SDNY_GM_00316434
EFTA01519929
Forum 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.