📄 Extracted Text (128 words)
CHISLAINE MAXWELL IRA ACCT.
For the Period 8/1/1210 8/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 73326
INFLOWS
Income 60.80 504.64
Total Inflows $8020 $604.64
TRADE ACTIVITY
Settled Securities Purchased (60.79) (504 55)
Total Trade Activity ($60.79) ($604.65)
Ending Cash Balance 3733.36
• 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
Portfolio Activity Detail
INFLOWS & OUTFLOWS
jtjatI
Ot Per Unit
Settle Date lSelection Method Description Amount Amount
811 Interest Income DEPOSIT SWEEP INTEREST FOR JULY Q .01% RATE ON 0.01
NET AVG COLLECTED BALANCE OF 5733.35 AS OF
08/01/12
J.P.Morgan Page 6 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051457
Chase
CONFIDENTIAL SDNY_GM_00320655
EFTA01523748
ℹ️ Document Details
SHA-256
dd1e120262e80b5b9bf48e7508b798a055b4d2fd75f44bd3274442419c98b556
Bates Number
EFTA01523748
Dataset
DataSet-10
Document Type
document
Pages
1
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