Case File
efta-01519963DOJ Data Set 10OtherEFTA01519963
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519963
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 9/1/09 to 9/30/09
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Trattsarti0llS
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
387.00
0.00
Income
3.955 78
19,27125
Contributions
149.719 52
1,049,719.52
Total Inflows
OUTFLOWS
$153,675.30
$1,06829147
$0.00
$0.00
Withdrawals
(5,689.555.81)
Interest Purchased
(182.81)
Foreign Exchange - Outflows
(50,106.74)
(483283.53)
Total Outflows
TRADE ACTIVITY
($60,106.74)
($8,173,022.15)
$0.00
$0.00
Settled Sales/Maturities/Redemptions
209,000.00
6,571,783.37
Settled Securities Purchased
(200,000.00)
(1,448.908.40)
Total Trade Activity
$9,000.00
56,122,854.97
$0.00
$0.00
Ending Cash Balance
$112,955.56
$0.00
* Year to date information is calculated on a calendar year basis.
Page 15 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047270
SDNY_GM_00316468
EFTA01519963
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