EFTA01518796.pdf
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CHISLAINE MAXWELL ACCT
For the Period 8/1/I3 to 8/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 0.89 100.00 89.06 103.25 (14.19)
POUND STERLING 1.55 8,617.80 13,330.87 13,536.35 (205.48)
HONG KONG DOLLAR 0.13 950.00 122.51 122.44 0.07
P INDIAN RUPEE 0.02 6,418,600.00 97,148.48 95,433.65 1,714.83
TURKISH LIRA NEW 0.49 239,000.00 117,257.22 124,045.53 (6,788.31)
PRINCIPAL CURRENCY
Total Non-USD Cash 5227.948.14 $253241.22 ($6,293.08) $0.00 0.00%
Non-USD Short Term
JP MORGAN CHASE BANK -CAD 94.80 116,186.63 110,139.95 113,784.63 (3.644 68) 627.79 0 58%
LONDON TIME DEPOSITS 0.5700% 6.93
DATED 08/25/2013 MATURITY 09/04/2013
HELD BY LONDON TREASURY SERVICES
Bearer
2536R9-9J-3 AD
JP MORGAN CHASE BANK - NOK 16.32 1,242,857.10 202,799.55 209,787.88 (6.988.33) 1.825.19 0.91%
LONDON TIME DEPOSITS 0.9000% 20.27
DATED 0812872013 MATURITY 09/042013
HELD BY LONDON TREASURY SERVICES
Bearer
2536R9-9S-3 OK
J.P Morgan Accoun ge 12 of 36 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046049
Chase
CONFIDENTIAL SDNY_GM_00315247
EFTA01518796
For the Period 8/1/I3 to 8/31/13
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Non-USD Cash
AUSTRALIAN DOLLAR 0.89 100.00 89.06 103.25 (14.19)
POUND STERLING 1.55 8,617.80 13,330.87 13,536.35 (205.48)
HONG KONG DOLLAR 0.13 950.00 122.51 122.44 0.07
P INDIAN RUPEE 0.02 6,418,600.00 97,148.48 95,433.65 1,714.83
TURKISH LIRA NEW 0.49 239,000.00 117,257.22 124,045.53 (6,788.31)
PRINCIPAL CURRENCY
Total Non-USD Cash 5227.948.14 $253241.22 ($6,293.08) $0.00 0.00%
Non-USD Short Term
JP MORGAN CHASE BANK -CAD 94.80 116,186.63 110,139.95 113,784.63 (3.644 68) 627.79 0 58%
LONDON TIME DEPOSITS 0.5700% 6.93
DATED 08/25/2013 MATURITY 09/04/2013
HELD BY LONDON TREASURY SERVICES
Bearer
2536R9-9J-3 AD
JP MORGAN CHASE BANK - NOK 16.32 1,242,857.10 202,799.55 209,787.88 (6.988.33) 1.825.19 0.91%
LONDON TIME DEPOSITS 0.9000% 20.27
DATED 0812872013 MATURITY 09/042013
HELD BY LONDON TREASURY SERVICES
Bearer
2536R9-9S-3 OK
J.P Morgan Accoun ge 12 of 36 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046049
Chase
CONFIDENTIAL SDNY_GM_00315247
EFTA01518796