Case File
efta-01521987DOJ Data Set 10OtherEFTA01521987
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521987
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISIAINE MAXWELL
ACCT
For the Period 2/1/14 to 2/28/14
Portfolio Activity Summary - U S Dollar
Transactions
PRINCIPAL
INCOME
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
Beginning Cash Balance
2298.693.16
INFLOWS
Income
Contributions
Total Inflows
4,438.89
13,181.67
430.00
430 00
$4,868.89
$13,611.67
0.00
$0.00
$0.00
Ending Cash Balance
$2,803,562.05
$0.00
Cost Adjustments
Current
Year-To-Date
Period Value
Value'
Amortization
(999.98)
(1.557.34)
Total Cost Adjustments
($999.98)
($1,55734)
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
J.P.Morgan
Page 16 of 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049443
SDNY_GM_00318641
EFTA01521987
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