📄 Extracted Text (124 words)
GHISLAINE MAXWELL ACCT.
For the Period 11/1/13 to 11130113
Portfolio Activity Summary - Turkish Lira New
• Year to date information is calculated on a calendar year basis.
•• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Turkish Lira New
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 GainrLoss USD
11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 118,787.280 (118.787 28) (5.258 25)
TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 (239.000 00)
VALUE 11125/13 (ID: 0TRYPRAA-5)
JP Morgan Page 36 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049339
Chase
CONFIDENTIAL SDNY_GM_00318537
EFTA01521899
ℹ️ Document Details
SHA-256
3502a1078dccb732079b4f181df786e585720b67f44d8e64988c34de958d2ffd
Bates Number
EFTA01521899
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0