📄 Extracted Text (121 words)
GHISLAINE MAXWELL- OAP FDG ACCT.
For the Period 3/1/14 to 351/14
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value* Securities Transferred In/Out Period Value Value'
Beginning Cash Balance 18,279.37 — Securities Transferred Out (1.937.662 61)
INFLOWS
Income 3.883 63 10.245.29
Total Inflows 93,883.63 910.245.29
OUTFLOINS**
Withdrawals (22.163.00) (42,553.04)
Fees & Commissions (5,829.17)
Total Outflows (822,183.00) (848,382.21)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 85,516.61
Settled Securities Purchased (117,383.99)
Total Trade Activity $0.00 (831,887.38)
Ending Cash Balance 50.00
• 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 3 of 4
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050094
Chase
CONFIDENTIAL SDNY_GM_00319292
EFTA01522536
ℹ️ Document Details
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Bates Number
EFTA01522536
Dataset
DataSet-10
Document Type
document
Pages
1
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