📄 Extracted Text (84 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT. Q52187006
For the Period 12/1/09 to 12/31/09
TRADE ACTIVITY - Norwegian Krone
Per Unit Market
Trade „_,Cement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value Gain/Lose USD
Settled Securities Purchased
12/18 12/18 Purchase JP MORGAN CHASE BANK NOK 575,000.000 17.40 (100,000.00)
LONDON TIME DEPOSITS 1.0000% 100.00 (575.000 00)
DATED 12/18/2009 MATURITY 12/23/2009
HELD BY LONDON TREASURY SERVICES
CUENT REF RD
Page 40 of 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047443
Chase
CONFIDENTIAL SDNY_GM_00316641
EFTA01520132
ℹ️ Document Details
SHA-256
524d9ed767d6b8531f2e70428631b68aa19e583e670282d244171716660862af
Bates Number
EFTA01520132
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0