📄 Extracted Text (151 words)
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Detail - Swiss Franc
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/Lose USD
3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 6.759.670 (6,759 67) 3.71
CHF EXCHANGE RATE .910500000 DEAL 03/23/12 (6,154.68)
VALUE 03/27/12 (ID: OCHFPR•AA•4)
TRADE ACTIVITY - Swiss Franc
Note. S indicates Short Term Realized GaintLoss
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
3/20 Sale CREDIT SUISSE GROUP AG ISIN CH0012138530 SEDOL (230.000) 29.374 8,755.98 (8.918.48) (2,180.50) S
3/23 High Cost 7171589 (ID: H38980-93-0) 28.84 8,154.65 (7,453.83)
JP Morgan Page 52 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048507
Chase
CONFIDENTIAL SDNY_GM_00317705
EFTA01521147
ℹ️ Document Details
SHA-256
21467cae9fa85185409ab00b2728ecbac4bc8ebc750bca5d9b1353422b2175af
Bates Number
EFTA01521147
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0