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efta-efta01518692DOJ Data Set 10CorrespondenceEFTA Document EFTA01518692
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DOJ Data Set 10
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efta-efta01518692
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CHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - U S Dollar
PRINCIPAL
INCOME
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1,924,210.77
0.00
Income
7269.66
53.480.80
Contributions
849,480.50
849.480.50
Total Inflows
OUTFLOWS —
$856,750.16
$902,961.30
$0.00
$0.00
Withdrawals
(4,000,000.00)
Total Outflows
TRADE ACTIVITY
$0.00
(250.407 85)
(54.000.000.00)
$0.00
$0.00
Settled Sales/MatudtiesfRedemptions
17 190 60
(250.407.85)
Settled Securities Purchased
Total Trade Activity
($260,407.86)
($233.217.26)
$0.00
$0.00
Ending Cash Balance
$2,530,553.08
$0.00
Cost Adjustments
Current
Period Value
Year-To-Date
Value'
Amortization
(550.07)
(2.587.10)
Total Cost Adjustments
J.P. Morgan
($550.07)
($2,587.10)
Account
Page 17 of 34
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045938
SDNY_GM_00315136
EFTA01518692
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