📄 Extracted Text (101 words)
CHISLAINE MAXWELL ACCT-
For the Period 3/1/14 to 3/31/14
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Pelted Value Value
Beginning Cash Balance 1,248,842.89
INFLOWS
Income 303.62 1,864.33
Total Inflows 50.00 $303.82 0.00 1.864.33
OUTFLOWS*"
Withdrawals (269.81) (1.658.00)
Foreign Exchange - Outflows (208264.64) (208264.84) (1248,562.59) (1248582.59)
Total Outflows (2208264.84) (2208,634.26) (1,248,662.69) (1.260.220.69)
TRADE ACTIVITY
Settled Sales matunties/Redemptbna 210,694.50 1 249 356 26
Total Trade Activity 20.00 2210,694.80 0.00 1,248,366.26
Ending Cash Balance 4MI
0.00
J.P.Morgan Page 18 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049481
Chase
CONFIDENTIAL SDNY_GM_00318679
EFTA01522021
ℹ️ Document Details
SHA-256
b90d0656622dde97868abd2597c23e4c8ea63397c474d352910f696c44f67c3e
Bates Number
EFTA01522021
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0