Case File
efta-01522018DOJ Data Set 10OtherEFTA01522018
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522018
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 3/1/14 to 3/31/14
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
MAW Value
Year-To-Date
value
Beginning Cash Balance
INFLOWS
116,647.97
Income
111.65
122.38
Total Inflows
OUTFLOWS*"
$0.00
3111.65
0.00
122.38
Withdrawals
(0527)
(108.33)
Foreign Exchange - Outflows
(105,377.91)
(105,377.91)
(118,547.97)
(118,547.97)
Total Outflows
TRADE ACTIVITY
(3105,377.91)
(3105,476.88)
(118,647.97)
(116,668.30)
Settled Sales matunliestRedemptbnis
114,11217
118,533.92
Total Trade Activity
30.00
3114,112.17
0.00
116,633.82
Ending Cash Balance
0.00
ENV
J.P.Morgan
Page 15 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049478
SDNY_GM_00318676
EFTA01522018
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.