📄 Extracted Text (101 words)
GHISLAINE MAXWELL ACCT.
For the Period 4/1/13 to 413W13
TRADE ACTIVITY - Pound Sterling
Note: * Settled transaction was initiated in prior statement period and settled in current statement period
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value GaiNLoss USD
Settled Securities Purchased
3/28 Purchase JPM INC OPP - GBP - A - DIST(HEDGED) ISIN 12.163 136.735 (1,663.11) (68.11) •
4/8 LU0323456201 AS OF 03/28/13 (ID: 287991.93.9) 90.05 (1,095.27)
JP Morgan Account Page 32 of 32 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00045633
Chase
CONFIDENTIAL SDNY_GM_00314831
EFTA01518406
ℹ️ Document Details
SHA-256
5399f11fe09c5df8dbdd34764fc0822ae692edc36781def7f0591e327cf2f0c4
Bates Number
EFTA01518406
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0