📄 Extracted Text (104 words)
GHISLAINE MAXWELL ACCT.
For the Period 9/1/12 to 9/3W12
Portfolio Activity Summary - Norwegian Krone
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Income 137 47 1,387.83 790.55 8.118.85
Total Inflows 5137.47 81,387.83 790.815 8,118.85
OUTFLOWS"
ViAthdrawals (137 47) (104,34823) (790.55) (800,289.51)
Foreign Exchange - Outflows (13,993.71) (80657.80)
Total Outflows (5137.47) (8118,341.94) (790.58) (880.827.11)
TRADE ACTIVITY
Settled SalesMaturities/Redemptions 118,963.85 672.710 26
Total Trade Activity 80.00 $118,983.86 0.00 672,710.26
Ending Cash Balance OEM MEI
0.00
JP Morgan Page 25 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048766
Chase
CONFIDENTIAL SDNY_GM_00317964
EFTA01521387
ℹ️ Document Details
SHA-256
d2c17c29385ec4379560677121383226cba5291b4804577fa36eaa1ba07d4267
Bates Number
EFTA01521387
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0