Case File
efta-01521995DOJ Data Set 10OtherEFTA01521995
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01521995
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT.
For the Period 2/I/I4 to 2/28/14
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
—
134.93
—
303.62
0.00
825.10
—
1664 33
Total Inflows
OUTFLOWS "
VVIthdrawals
5134.93
(100.92)
5303.62
(269.61)
826.10
(618.77)
1,864.33
(1.658.00)
Total Outflows
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
($100.92)
210.694.50
($269.61)
210.694.50
(618.77)
1,248,356.26
(1,658.00)
1,248,356.26
Total Trade Activity
5210.694.50
5210.694.50
1.248.356.26
1,248,366.26
Ending Cash Balance
1,248,562.59
INCOME
US Dollar Value
Local Value
Transactions
Beginning Cash Balance
Ending Cash Balance
JP Morgan
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
0.00
0.00
Page 24 of 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049451
SDNY_GM_00318649
EFTA01521995
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