EFTA01521320.pdf
PDF not loading? Open directly | View extracted text
📄 Extracted Text (125 words)
GHISLAINE MAXWELL ACCT
For the Period 711/12 to 7/31/12
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
7/5 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4361.513 0.181 788.94
INVESTMENT GRADE CREDIT FUND ISINIE00B38M13843 0.115 503.20
SEDOL B3BMD84 (1/ 0.115372 PER SHARE CONY. ©
"CONV RATE" (ID: 695421-91-7)
7/17 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN 187.898 2/03 507.93
L00222772518 e 1.7361 PER SHARE CONY. • 'CONV 1.736 326.21
RATE' (ID: G13289-92-4)
Total Inflows & Outflows $1,286.87 S0.00
JP Morgan Page 29 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048694
Chase
CONFIDENTIAL SDNY_GM_00317892
EFTA01521320
For the Period 711/12 to 7/31/12
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
7/5 Foreign Dividend PIMCO FUNDS GLOBAL INVESTORS SERIES - GLOBAL 4361.513 0.181 788.94
INVESTMENT GRADE CREDIT FUND ISINIE00B38M13843 0.115 503.20
SEDOL B3BMD84 (1/ 0.115372 PER SHARE CONY. ©
"CONV RATE" (ID: 695421-91-7)
7/17 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG•DB ISIN 187.898 2/03 507.93
L00222772518 e 1.7361 PER SHARE CONY. • 'CONV 1.736 326.21
RATE' (ID: G13289-92-4)
Total Inflows & Outflows $1,286.87 S0.00
JP Morgan Page 29 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048694
Chase
CONFIDENTIAL SDNY_GM_00317892
EFTA01521320