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efta-efta01518695DOJ Data Set 10CorrespondenceEFTA Document EFTA01518695
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DOJ Data Set 10
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efta-efta01518695
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1
at
'last/
CH ISLAINE MAXWELL.
ACCT-
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
Transactions
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value'
Period Value
Value'
Beginning Cash Balance
-
-
0.00
—
INFLOWS
Income
60.08
402.53
62.51
410.53
Total Inflows
$60.08
6402.63
62.61
410.63
OUTFLOWS "
Withdrawals
(60 08)
(402.53)
(62.51)
(410.53)
Total Outflows
Ending Cash Balance
Transactions
Beginning Cash Balance
Ending Cash Balance
J.P.Morgan
($60.08)
($402.63)
(62.61)
(410.63)
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
Accoun
age 20 of 34
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045941
SDNY_GM_003 15139
EFTA01518695
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