📄 Extracted Text (111 words)
J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 10/1/09 to 10/31/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 3,083.24
INFLOWS
Income 0.17 1,906.49
Total Inflows $0.17 61,900.40
TRADE ACTIVITY
Settled Securities Purchased (31275.00)
Total Trade Activity 60.00 (631,276.00)
Ending Cash Balance 53,083.41
• Year to date information rs calculated on a calendar year basis
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Settlement Per Unit
Date Type Description Quantity Amount Amount
10. 1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT fa 017
.07% RATE ON NET AVG COLLECTED
BALANCE OF 52,936.24
AS OF 10/01/09
Page 7 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051050
Chase
CONFIDENTIAL SDNY_GM_00320248
EFTA01523414
ℹ️ Document Details
SHA-256
650c2fb0d511e8562a65a11c2d7bfb5993b02bf30e0314eb722840f3d1139ce8
Bates Number
EFTA01523414
Dataset
DataSet-10
Document Type
document
Pages
1
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