J.P.Morgan
CHISLAINE MAXWELL
For the Period II/1 I to II I
Portfolio Activity Summary - U S Dollar
PRINCIPAL INCOME
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 18,035.75 0.00
INFLOWS
Income 2,257.50 20,518.95
Contributions 75,851.24 578,819.31
Foreign Exchange - Inflows 3,145.51 502,108.08
Total Inflows $81,254.25 $1.098.444.34 $0.00 $0.00
OUTFLOWS
Wthdrawals (172,828.00)
Foreign Exchange - Outflows (349,207.29)
Total Outflows $0.00 ($621,836.29) $0.00 $0.00
TRADE ACTIVITY
Settled Saler/Maturities/Redemptions 52,419.10 289,874.75
Settled Securities Purchased (99,290.00) (919,052.02)
Total Trade Activity ($48,870.80) ($829,177.27) $0.00 $0.00
Ending Cash Balance $52,419.10 $0.00
* Year to date information is calculated on a calendar year basis.
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