Case File
efta-01522019DOJ Data Set 10OtherEFTA01522019
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522019
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Vt
0
01
GHISLA1NE MAXWELL
ACC
For the Period 3/1/14 to 3/31/14
Portfolio Activity Summary - Canadian Dollar
INCOME
Transactions
Beginning Cash Balance
Ending Cash Balance
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
Securities Transferred in/Out
Current
Year-To-Date
Period Value
Value'
Securities Transferred In
743,911.40
Securities Transferred Out
(743,812.43)
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
0.00
0.00
Page 16 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049479
SDNY_GM_00318677
EFTA01522019
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