Case File
efta-01522619DOJ Data Set 10OtherEFTA01522619
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522619
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-HY
ACCT.
For the Period 9/1/11 to 9/30/II
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Values
Beginning Cash Balance
INFLOWS
Income
14.758.118
4,137.85
(6,277.71)
Contributions
1,000,000.00
Total Inflows
OUTFLOWS"
$4,137.85
$993,722.28
Interest Purchased
(144.84)
Total Outflows
TRADE ACTIVITY
$0.00
($144.84)
Settled Securities Purchased
(974,880.95)
Total Trade Activity
$0.00
($974.880.56)
Ending Cash Balance
$18,896.50
' 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-00050184
SDNY_GM_00319382
EFTA01522619
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