📄 Extracted Text (111 words)
GHISLAINE MAXWELL-HY
For the Period 10/1112 to 10/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 22.822.30
INFLOWS
Income 8 380 72 57.554 50
Total Inflows $8,380.72 557,554.50
OUTFLOWS a
Fees & Commissions (4,181.32) (20,013.38)
Interest Purchased (41.42) (341.14)
Total Outflows ($4,228.74) (620,364.62)
TRADE ACTIVITY
Settled Sales/Maturkies/Redemptions 2,572.50 182,503.72
Settled Securities Purchased (9,888.75) (221,396.66)
Total Trade Activity (67,116.21) (638,81/2.04)
Ending Cash Balance $19,858.03
• 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 18 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050531
Chase
CONFIDENTIAL SDNY_GM_00319729
EFTA01522939
ℹ️ Document Details
SHA-256
b00c2ca2efd5beb7cc20762a39313e635c2eab7de99f9da3efeb14c891d25d71
Bates Number
EFTA01522939
Dataset
DataSet-10
Document Type
document
Pages
1
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