📄 Extracted Text (110 words)
J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 8/1/09 to 8/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 2,462.94
INFLOWS
Income 0.15 1.276.17
Total Inflows $0.15 $1,276.17
TRADE ACTIVITY
Settled Securities Purchased (31.275.00)
Total Trade Activity $0.00 (631,278.00)
Ending Cash Balance $2,453.09
• Year to date information rs calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Urn;
Date Type Description Quantity Amount Amount
8.3 Interest Income DEPOSIT SWEEP INTEREST FOR JULY (lt 015
.07% RATE ON NET AVG COLLECTED
BALANCE OF 52,452.94
AS OF 05/01/09
Page 8 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051031
Chase
CONFIDENTIAL SDNY_GM_00320229
EFTA01523395
ℹ️ Document Details
SHA-256
1a7afac62cd9d8044f61ec671a44dd30b39ade61c1acc7036bb05c72bc55708e
Bates Number
EFTA01523395
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0