Case File
efta-01522805DOJ Data Set 10OtherEFTA01522805
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522805
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Portfolio Activity Summary
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Total Inflows
OUTFLOWS —
Fees & Commissions
Total Outflows
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions
Settled Securities Purchased
Total Trade Activity
Ending Cash Balance
' 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
CHISLAINE MAXWELL-Fly
ACCT
For the Period 5/1/I2 to 5/31/12
Page 17 of 25
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00050384
SDNY_GM_00319582
EFTA01522805
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