📄 Extracted Text (151 words)
J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 1/1/10 to 1131/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement Per UnN PRINCIPAL INCOME
Date Type Description Quantity Amount Amount Amount
14 Interest Income DEPOSIT SWEEP INTEREST FOR DEC. 1.93
.07% RATE ON NET AVG COLLECTED
BALANCE OF 532,433.01
AS OF 01/01/10
1/5 US Government Interest FEDERAL HOW LOAN BANK 100,000.000 0.003 333.33
2% SEP 30 2013
DTD 09/30/2009
STEP CPN
AS OF 12/30/09
1/15 Corporate Interest GOLDMAN SACHS GROUP INC 150,000 030 0.008 1,218.75
1 5,8% JUL 15 2011
DTD 01/210009
1/25 Expenses CHANOYOU.COM LTD 500000 (10.00)
A/D/R
ADR DEPOSITORY SERVICE FEE FOR
HOLDERS AS OF 11/27/2009 FROM
BANK OF NEW YORK MELLON
AS PAYING AGENT 0.02 PER SHARE
AS OF 11/27/09
1/29 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (172,618.00)
Total Inflows & Outflows ($111,073.99)
Page 18 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047469
Chase
CONFIDENTIAL SDNY_GM_00316667
EFTA01520158
ℹ️ Document Details
SHA-256
fd8d43ae5592f5b4779cab2af664057d69f69dce0ecf308bb717832fa7bccabf
Bates Number
EFTA01520158
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0