📄 Extracted Text (111 words)
J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 4/1/09 to 4/30/09
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 1,822.34
INFLOWS
Income 0.14 045.56
Total Inflows $0.14 $646.60
TRADE ACTIVITY
Settled Securities Purchased (31275.00)
Total Trade Activity $0.00 ($31,276.00)
Ending Cash Balance 51,822.48
• 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
41 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. tit 0 14
.10% RATE ON NET AVG COLLECTED
BALANCE OF $1,659.75
AS OF 04/01/09
Page 7 of 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050990
Chase
CONFIDENTIAL SDNY_GM_00320188
EFTA01523357
ℹ️ Document Details
SHA-256
9301af5cca145e90aca0d8bfbff701a1501172c17d25eb927131cf6c14156bb6
Bates Number
EFTA01523357
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0