📄 Extracted Text (110 words)
GHISLAINE MAXWELL ACCT.
For the Period 1/1/12 to 1/31/12
Portfolio Activity Detail - Australia Dollar
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 Gain/Lose USD
1/4 Misc Receipt REP: AUD RECEIVED FROM GHISLAINE MAXWELL 208.350 216 26
AUSTRALIAN DOLLAR (ID: °AM/PR-AA-8) 208 35
NI 7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 214.430 (214.43) (1.83)
AUD EXCHANGE RATE 1.029200000 DEAL 01113/12 (208.35)
VALUE 01/17/12 (ID: 0AUDPR-AA-8)
Total Inflows & Outflows $1.83 (81.83)
JP Morgan Page 27 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048382
Chase
CONFIDENTIAL SDNY_GM_00317580
EFTA01521029
ℹ️ Document Details
SHA-256
4a8f7f6c8c123a0d95f904d78ca6a1feb2e9b08a04e5ff18e82faeb38ba32dc4
Bates Number
EFTA01521029
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0