EFTA01519516.pdf
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CHISLAINE MAXWELL ACCT.
For the Period 3/1/14 to
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value vaiur
Beginning Cash Balance 116,647.97
INFLOWS
Income 111.65 122.38
Total Inflows $0.00 $111.66 0.00 122.38
OUTFLOWS*"
Withdrawals (96.97) (106.33)
Foreign Exchange - Outflows (105,377.91) (105,377.91) (118,547.97) (116,547.97)
Total Outflows (3106,377.91) (3106,476.88) (118,647.97) (114,666.30)
TRADE ACTIVITY
Settled Sales MatuntleatRademptbna 114,11217 116,533.92
Total Trade Activity 30.00 $114,112.17 0.00 116,633.82
Ending Cash Balance 0.00 ENV
J.P. Morgan Account Page 15 of 24 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046806
Chase
CONFIDENTIAL SDNY_GM_00316004
EFTA01519516
For the Period 3/1/14 to
Portfolio Activity Summary - Canadian Dollar
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value vaiur
Beginning Cash Balance 116,647.97
INFLOWS
Income 111.65 122.38
Total Inflows $0.00 $111.66 0.00 122.38
OUTFLOWS*"
Withdrawals (96.97) (106.33)
Foreign Exchange - Outflows (105,377.91) (105,377.91) (118,547.97) (116,547.97)
Total Outflows (3106,377.91) (3106,476.88) (118,647.97) (114,666.30)
TRADE ACTIVITY
Settled Sales MatuntleatRademptbna 114,11217 116,533.92
Total Trade Activity 30.00 $114,112.17 0.00 116,633.82
Ending Cash Balance 0.00 ENV
J.P. Morgan Account Page 15 of 24 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046806
Chase
CONFIDENTIAL SDNY_GM_00316004
EFTA01519516