Case File
efta-01522731DOJ Data Set 10OtherEFTA01522731
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522731
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
GHISLAINE MAXWELL-HY
ACCT.
For the Period 2/1/12 to 2/29/12
Portfolio Activity Summary
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
19,108.27
Income
4,076.05
8,176.91
Total Inflows
OUTFLOWS
84,076.05
88.17891
Fees & Commissions
(7.948.58)
Total Outflows
TRADE ACTIVITY
$0.00
($7646.58)
Seated SalestMaturities/Redemptions
25,657.50
33,032.50
Settled Securities Purchased
(5,970.00)
Total Trade Activity
$25.657.50
$27,062.50
Ending Cash Balance
548,841 82
. 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
JP Morgan
Page 16 of 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050303
SDNY_GM_00319501
EFTA01522731
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