📄 Extracted Text (91 words)
CH BLAINE MAXWELL ACCT
For the Period 11/1/13 to 11/30/13
Portfolio Activity Detail - Hong Kong Dollar
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Seledion Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
11/26 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL 122.400 (122.40) (0.04)
HKD EXCHANGE RATE 7.761500000 DEAL 11/22/13 (950.00)
VALUE 11/26/13 (ID: 0HKDPR-AA-4)
J.P.Morgan Account Page 2/. of 31 Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046394
Chase
CONFIDENTIAL SDNY_GM_00315592
EFTA01519121
ℹ️ Document Details
SHA-256
29cbdfe73dc72dcd3ab95d1663dce5d1f9f9697067165ac2e7c1a91ff031ecb7
Bates Number
EFTA01519121
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0