📄 Extracted Text (90 words)
J.P.Morgan
CHISLAINE MAXWELL ACCT
For the Period 9/1/09 to 9/30/09
TRADE ACTIVITY - Australia Dollar
Note: C indicates Currency Gain/Loss
Per Unit
Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized
Date Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
9115 9115 Redemption AUSTRALIAN GOVERNMENT -AUD (75.000.000) 85.905 64.545.00 (61,779.46) 2.765.54 C
7 1/2% SEP 15 2009 100.00 75,000.00 (75877.50)
DTD 09/15/1996
HELD BY EUROCLEAR ISIN:AU0000XCLVVF9
SEDOL:6058638
TO REDEMPTION
Page 22 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047313
Chase
CONFIDENTIAL SDNY_GM_00316511
EFTA01520004
ℹ️ Document Details
SHA-256
290dfadd118a5f144b626cfb017897a282ed694cd8f4de38e1e2e123528b8a89
Bates Number
EFTA01520004
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0