EFTA01522094
EFTA01522095 DataSet-10
EFTA01522096

EFTA01522095.pdf

DataSet-10 1 page 106 words document
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GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 10/1/11 to maIn 1 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 3.437.63 INFLOWS Income 103.76 698.81 Contributions 150.000 00 Total Inflows $103.76 $160,698.81 OUTFLOWS a Fees & Commissions (272.81) (272.81) Total Outflows (3272.81) (6272.81) TRADE ACTIVITY Settled Securities Purchased (147,157.52) Total Trade Activity $0.00 (6147,167.62) Ending Cash Balance 53.268.48 ' Year to date information is calculated on a calendar year basis. — Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 9 of 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00049574 Chase CONFIDENTIAL SDNY_GM_00318772 EFTA01522095
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3662d34af1a4367c091fa2c3ae6a92fcc2335d3669f8acf18407ef1ef9d708e7
Bates Number
EFTA01522095
Dataset
DataSet-10
Document Type
document
Pages
1

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