📄 Extracted Text (111 words)
J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 11/1/09 to 11/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Rancid Value Value'
Beginning Cash Balance 3063.41
INFLOWS
Income 0.18 1,908.67
Total Inflows $0.18 31.806.57
TRADE ACTIVITY
Settled Securities Purchased (31275.00)
Total Trade Activity 3000 (631,276.00)
Ending Cash Balance 33,083.59
• Year to date information rs calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
112 Interest Income DEPOSIT SWEEP INTEREST FOR OCT. e 0 18
.07% RATE ON NET AVG COLLECTED
BALANCE OF $3,083.41
AS OF 11/01/09
Page 8 of 12
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051063
Chase
CONFIDENTIAL SDNY_GM_00320261
EFTA01523426
ℹ️ Document Details
SHA-256
0ad4ee6d87aab6936ad0db09e845afacc54c11cedf36eed910af177eb5e587f6
Bates Number
EFTA01523426
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0