📄 Extracted Text (75 words)
GHISLAINE MAXWELL ACCT.
For the Period 10/1/12 to 10/31/12
TRADE ACTIVITY - Pound Sterling
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
1011 Purchase JPM MANAGED RESERVES C (DIST) - GBP (HEDGED) AS 0.112 10,305.536 (1,154.22) 1127
10/3 OF 10/01/12 (ID:051398-91-5) 1.62 (714.69)
JP Morgan Page 35 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048816
Chase
CONFIDENTIAL SDNY_GM_00318014
EFTA01521435
ℹ️ Document Details
SHA-256
468be3932dae84ba51a905e884110f70d5af6d06552f6366248a39f7cf0bf83d
Bates Number
EFTA01521435
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0