📄 Extracted Text (121 words)
CHISLAINE MAXWELL ACCT.
For the Period 3/1/11 to 3131/11
Portfolio Activity Detail - Indian Rupee
INFLOWS 8 OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Type Amount USD Amount USD Amount USD Currency
Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
3/29 Spot FX SPOT CURRENCY TRANSACTION - SELL 4,457 750 (4.457.75) (25.35)
BUY USD SELL INR (201.000.00)
EXCHANGE RATE 45.090000000
DEAL 03/29/11 VALUE 03/29/11
3/29 Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 0.001 4,483.10
MEDIUM TERM NOTE 3% MAR 25 2014 0.03 201,000.00
DTD 03/25/2010
HELD BY EUROCLEAR
ISIN XS0495010562 SEDOL 8511473
AS OF 03/25/11
Total Inflows 8 Outflows $25.36 ($25.36)
J.P.Morgan Page 17 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047950
Chase
CONFIDENTIAL SDNY_GM_00317148
EFTA01520626
ℹ️ Document Details
SHA-256
43cd4d6c1ea4d7cffb91abfd3d76bb2bc291fc50e192add0cc294ca20b3e7553
Bates Number
EFTA01520626
Dataset
DataSet-10
Document Type
document
Pages
1
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