📄 Extracted Text (135 words)
GHISLAINE MAXWELL
For the Period 5/1/I1 to S/31/II
Portfolio Activity Detail - ti S Dollar
INFLOWS & OUTFLOWS
Type Quantity Per UnN PRINCIPAL INCOME
Settle Date Selection Method Description Cost Amount Amount Amount
5/2 OH Domest AT&T INC @ 0.43 PER SNARE (ID: 00208R-10-2) 1,000.000 0.43 430.00
5/2 Interest Income DEPOSIT SWEEP INTEREST FOR APR. .03% RATE ON 2.17
NET AVG COLLECTED BALANCE OF $87,811.95 AS OF
05M1/11
5/2 Interest Income =GROUP CAPITAL XIII 7 7/8% PFD C 0.492187 10,000.000 0.492 4,921.87
PER SHARE (ID: 173000-20-1)
5/2 Interest Income COUNTRYWIDE CAPITAL V 7% PFD Q 0.4375 PER SHARE 4,200.000 0.438 1,837.50
(ID: 2=388-20-9)
5/26 Mice Receipt TRANSFER FROM MMIA NC TO ASSET NC. 16.8.50.61
Total Inflows & Outflows S24.042.15
JP Morgan Page 14 of 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048013
Chase
CONFIDENTIAL SDNY_GM_00317211
EFTA01520686
ℹ️ Document Details
SHA-256
20e7a0ef9ae30039b74839ce808529ef4eb3495c42aeda4c80b3d384eb0eb6c9
Bates Number
EFTA01520686
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0