📄 Extracted Text (107 words)
JPMorgan 0
Private Bank
GHISLAINE MAXWELL IRA ACCT.
For the Period 6/I/08 to 6/30/08
Portfolio Activity Summary
Currant Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 30.892.86
INFLOWS
Income 18.86 18 66
Contributions 30 692 96
Total Inflows $18.66 $30,711.62
Ending Cash Balance $30,711.62
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
Interest Income DEPOSIT SWEEP INTEREST FOR MAY ta 18 66
1.39% RATE ON NET AVG COLLECTED
BALANCE OF $15.838.84
AS OF 06/01/06
Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050902
Chase
CONFIDENTIAL SDNY_GM_00320100
EFTA01523276
ℹ️ Document Details
SHA-256
5c269e822be6f1b4ac82088a35244957f40a20869bf704f873bb04fcf72dd59e
Bates Number
EFTA01523276
Dataset
DataSet-10
Document Type
document
Pages
1
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