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efta-efta01518706DOJ Data Set 10CorrespondenceEFTA Document EFTA01518706
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DOJ Data Set 10
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efta-efta01518706
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CHISLAINE MAXWELL
ACCT
For the Period 7/1/13 to 7/31/13
Portfolio Activity Summary - Pound Sterling
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
GairvLoss USD
7/5
Foreign Dividend
BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN
LU0222772518
1.9175 PER SHARE CONY.
"CONV
RATE" (ID
J.P.Morgan
187.898
2.854
536.20
1.917
360.29
Accoun
Page 31 of 34
Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045952
SDNY_GM_003 15150
EFTA01518706
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Phone
2772518Forum Discussions
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