Case File
efta-01522601DOJ Data Set 10OtherEFTA01522601
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522601
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLA INF MAXWELL-HY
ACCT.
For the Period 8/1/11 to 8/3 I/I I
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Income
10.948.63
3,812.12
(10.415.56)
Contributions
1,000,000.00
Total Inflows
OUTFLOWS —
53,812.12
$989,6$4.44
Interest Purchased
(144.84)
Total Outflows
TRADE ACTIVITY
$0.00
($144.84)
Settled Securities Purchased
(974,680.95)
Total Trade Activity
$0.00
($874,680.96)
Ending Cash Balance
$14,758.65
' Year to date information is calculated on a calendar year basis.
" Your accounts standing instructions use a HIGH COST method for relieving assets from your position
J.P.Morgan
Page 15 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050164
SDNY_GM_00319362
EFTA01522601
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