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efta-efta01518504DOJ Data Set 10CorrespondenceEFTA Document EFTA01518504
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DOJ Data Set 10
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efta-efta01518504
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CHISLAINE MAXWELL
ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
Transactions
Beginning Cash Balance
INFLOWS
Income
:CC 9:
850.44
1,170.53
4,853 93
Total Inflows
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
0.00
$200.92
8850.44
1,170.53
4,863.93
OUTFLOWS"
Wthdrawals
(200.92)
(850.44)
(1,170.53)
(4,853.93)
Total Outflows
Ending Cash Balance
Transactions
Beginning Cash Balance
Ending Cash Balance
J.P.Morgan
($200.92)
($860.44)
(1,170.63)
(4,883.93)
0.00
INCOME
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
0.00
-
-
0.00
Account
age 24 of 28
Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045737
SDNY_GM_00314935
EFTA01518504
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