Case File
efta-01522021DOJ Data Set 10OtherEFTA01522021
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522021
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 - Norwegian Krone
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Pelted Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
1,248,842.89
Income
303.62
1,864.33
Total Inflows
OUTFLOWS*"
50.00
$303.82
0.00
1.864.33
Withdrawals
(269.81)
(1.658.00)
Foreign Exchange - Outflows
(208264.64)
(208264.84)
(1248,562.59)
(1248582.59)
Total Outflows
TRADE ACTIVITY
(2208264.84)
(2208,634.26)
(1,248,662.69)
(1.260.220.69)
1 249 356 26
Settled Sales matunties/Redemptbna
210,694.50
Total Trade Activity
20.00
2210,694.80
0.00
1,248,366.26
Ending Cash Balance
4MI
0.00
J.P.Morgan
Page 18 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049481
SDNY_GM_00318679
EFTA01522021
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Phone
(2208264Forum Discussions
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