📄 Extracted Text (118 words)
J.P.Morgan
GHISIAINE MAXWELL
For the Period 911/0910 9/30/09
Portfolio Activity Summary - Australia Dollar
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 Z420.44 1,250.43 281250 1,375.50
Foreign Exchange - Inflows 162,949.47 196,362.11
Total Inflows 92,42044 9164,199.90 2,812.60 197,737.61
OUTFLOWS
Tax Payments (242.04) (242.04) (281.25) (281.25)
Total Outflows (4242.04) ($24204) (281.25) (281.26)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 64,545.00 64,545.00 75.000.00 75,000.00
Settled Securities Purchased (161,779.46) (194.925.11)
Total Trade Activity 564645.00 (597,234.46) 75000.00 (119,925.11)
Ending Cash Balance — — 77,531.25
' Year to date information is calculated on a calendar year basis
Page 20 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047311
Chase
CONFIDENTIAL SDNY_GM_00316509
EFTA01520002
ℹ️ Document Details
SHA-256
022250fddab824ed6719d6e48dd893927adb891ef65ca75e8dd5f46a35047673
Bates Number
EFTA01520002
Dataset
DataSet-10
Document Type
document
Pages
1
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