📄 Extracted Text (131 words)
J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 3/1110 to 3/31/10
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 3,714.14
INFLOWS
Income 630.14 630.51
Total Inflows $630.14 $63031
Ending Cash Balance $4,344.28
• 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 FEB. 0.14
.05% RATE ON NET AVG COLLECTED
BALANCE OF $3.714.14
AS OF 03/01/10
3/8 Foreign Dividend BP PLC 750.000 084 630 00
SPONSORED AMIR
0.84 PER SHARE
3/26 IRA Non Cash Transfer FMEUTY ADVISOR SER VII 273.499
EMERGING MKT T
TRUSTEE TO TRUSTEE TRANSFER
TRADE DATE 03/28/10
Page 9 of 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051112
Chase
CONFIDENTIAL SDNY_GM_00320310
EFTA01523472
ℹ️ Document Details
SHA-256
b2ed67414fbe26b8edcb1d3200214be356f2228cf0bac907d7d8ef42b159a907
Bates Number
EFTA01523472
Dataset
DataSet-10
Document Type
document
Pages
1
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