📄 Extracted Text (103 words)
JPMorgan 0
Private Bank
GHISLAINE MAXWELL IRA ACCT
For the Period 8/I/08 to 8/31108
Portfolio Activity Summary
Current Year-To-Date
Fransactions Period Value Value•
Beginning Cash Balance 30.746.64
INFLOWS
Income 36.22 89.90
Contributions 30,692.96
Total Inflows 536.22 $30/82.86
Ending Cash Balance 530,782.86
• 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 JULY. 36 22
1.39% RATE ON NET AVG COLLECTED
BALANCE OF 430,746.64
AS OF 08/01/08
Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050918
Chase
CONFIDENTIAL SDNY_GM_00320116
EFTA01523291
ℹ️ Document Details
SHA-256
7d1a87ef2937458fdb049711726d1bb4900a7b2dea24690e45a4361c1429443c
Bates Number
EFTA01523291
Dataset
DataSet-10
Document Type
document
Pages
1
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