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efta-efta01518700DOJ Data Set 10CorrespondenceEFTA Document EFTA01518700
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DOJ Data Set 10
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efta-efta01518700
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1
ar Await
CH ISLA INE MAXWELL.
ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Norwegian Krone
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
181.06
1.188 40
1.089 71
6.860 18
Total Inflows
$181.06
61,188.40
1,089.71
6,860.18
OUTFLOWS "
Withdrawals
(181.06)
(1,188.40)
(1.089.71)
(6.860.18)
Total Outflows
Ending Cash Balance
Transactions
Beginning Cash Balance
Ending Cash Balance
J.P.Morgan
(6181.06)
(61,188.40)
(1,089.71)
(6,860.18)
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
Page 25 of 34
Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045946
SDNY_GM_003 15144
EFTA01518700
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