Case File
efta-01522051DOJ Data Set 10OtherEFTA01522051
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522051
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
ACC
For the Period 5/1/14111.
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Transact ions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1.232/9
0.00
Income
17,221.39
Contributions
430.00
Foreign Exchange - Inflows
313,742.55
Total Inflows
OUTFLOWS
$0.00
$331,39354
$0.00
90.00
Withdrawals
(1,232.79)
(3,121,344.32)
Total Outflows
($1332.79)
(93,121,344.32)
90.00
$0.00
Ending Cash Balance
90.00
$0.00
Securities Transferred In/Out
Current
Period Value
Year-To-Date
Value'
Securities Transferred Out
(1,686,024.16)
J.P.Morgan
Page 4 of 5
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049519
SDNY_GM_00318717
EFTA01522051
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