📄 Extracted Text (100 words)
GHISLAINE MAXWELL
For the Period 10/1/12 to 10/31/12
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 178 32 1,566.15 1,018.86 9,135.73
Total Inflows $178.32 81.588.16 1,018.88 9,136.73
OUTFLOWS"
Vialthdrawals (178.32) (104,526.55) (1,018.88) (801,288.39)
Foreign Exchange - Outflows (13,993.71) (80.557.60)
Total Outflows ($178.32) (6118.620.28) (1.018.88) (881,846.99)
TRADE ACTIVITY
Settled SalesMaturities/Redemptions 116,963.65 672.710.26
Total Trade Activity $0.00 $118,983.66 0.00 672,710.26
Ending Cash Balance MEI
0.00
JP Morgan Page 26 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048807
Chase
CONFIDENTIAL SDNY_GM_00318005
EFTA01521426
ℹ️ Document Details
SHA-256
47c7a2bff7ee8deb88d9a0ccf1be7c2b423ff24aeb03f1f03ed376277c96898a
Bates Number
EFTA01521426
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0