📄 Extracted Text (116 words)
J.P.Morgan
GHISLA1NE MAXWELL ACC
For the Period 10/1/10 to 10/31/10
Portfolio Activity Detail - Indian Rupee
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value Gain/Lose USD
10/1 Accrued Interest Pad INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 (2,317 90)
MEDIUM TERM NOTE 3% MAR 25 2014 0.016 (104.630 14)
DTD 03/25/2010
HELD BY EUROCLEAR ISIN XS0495010562
SEDOL 13511413
10,1 Spot FX LINKED CURRENCY TRANSACTION - BUY (145,550.070) 145,550.07
BUY INR SELL USD 6.570.130.14
EXCHANGE RATE 45.139999860
DEAL 09/28/10 VALUE 10/01/10
Total Inflows 8 Outflows $143,232.17 $0S0
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047787
Chase
CONFIDENTIAL SDNY_GM_00316985
EFTA01520468
ℹ️ Document Details
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550ea4ae11245f86c95562ad64c9ae3eb47d1af6195ae7f04549f0d2fa995058
Bates Number
EFTA01520468
Dataset
DataSet-10
Document Type
document
Pages
1
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