📄 Extracted Text (134 words)
J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 9/1/09 to 9/30/09
Portfolio Activity Detail - Brazilian Real
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value Gatntoss USD
9111 Spot EX LINKED CURRENCY TRANSACTION -BUY (50,106.740) 50 106 74
BUY BRL SELL USD 91,374 65
EXCHANGE RATE 1.823600000
DEAL 09/08= VALUE 09/11/09
TRADE ACTIVITY - Brazilian Real
Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type DescripUon Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
913 9111 Purchase INTL BK RECON & DEVELOP -BRL 90,000.000 55.631 (50,106.74)
8 3/4% JUN 15 2012 101.527 (91,374.65)
DTD 08/20/2009
HELD BY EUROCLEAR
Page 24 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047315
Chase
CONFIDENTIAL SDNY_GM_00316513
EFTA01520006
ℹ️ Document Details
SHA-256
3b64be16ae7f198f54ec21bf49fffef8c6839b329184782fb6a47f29c2dbaeae
Bates Number
EFTA01520006
Dataset
DataSet-10
Document Type
document
Pages
1
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