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efta-01522022DOJ Data Set 10Other

EFTA01522022

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DOJ Data Set 10
Reference
efta-01522022
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Extracted Text (OCR)

EFTA Disclosure
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 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 1,420,894.46 Securities Transferred Out (1,420,624.84) • 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 19 of 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049482 SDNY_GM_00318680 EFTA01522022

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