EFTA01522035.pdf
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CHISLAINE MAXWELL ACCT.
For the Period 4/1/14 to 4/30/14
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transact ions Period Value Value' Period Value Value'
Beginning Cash Balance 3.117,590.55 0.00
INFLOWS
Income 3.574 87 17,221.39
Contributions 430.00
Foreign Exchange - Inflows 313.742.55
Total Inflows $3,674.87 $331,393.04 $0.00 $0.00
OUTFLOWS
Withdrawals (3,119,932_53) (3,120,111.53)
Total Outflows H3.119932.631 ($3,120,111.63) $0.00 $0.00
Ending Cash Balance $1,232.79 $0.00
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred Out (1586024.16) (1,686,024.16)
J.P Morgan Page 5 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049500
Chase
CONFIDENTIAL SDNY_GM_00318698
EFTA01522035
For the Period 4/1/14 to 4/30/14
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transact ions Period Value Value' Period Value Value'
Beginning Cash Balance 3.117,590.55 0.00
INFLOWS
Income 3.574 87 17,221.39
Contributions 430.00
Foreign Exchange - Inflows 313.742.55
Total Inflows $3,674.87 $331,393.04 $0.00 $0.00
OUTFLOWS
Withdrawals (3,119,932_53) (3,120,111.53)
Total Outflows H3.119932.631 ($3,120,111.63) $0.00 $0.00
Ending Cash Balance $1,232.79 $0.00
Current Year-To-Date
Securities Transferred In/Out Period Value Value'
Securities Transferred Out (1586024.16) (1,686,024.16)
J.P Morgan Page 5 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049500
Chase
CONFIDENTIAL SDNY_GM_00318698
EFTA01522035