📄 Extracted Text (94 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 10/1/10 to 10/31/10
TRADE ACTIVITY - Indian Rupee
Note: * Settled transaction was initiated in prior statement period and settled in current statement period
Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type Descnption Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
9.28 10/1 Purchase INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 2.10 (143.232.17)
MEDIUM TERM NOTE 3% MAR 25 2014 96.50 (6,465,500.00)
DTD 03/25/2010
HELD BY EUROCLEAR
Page 21 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047788
Chase
CONFIDENTIAL SDNY_GM_00316986
EFTA01520469
ℹ️ Document Details
SHA-256
5a99d188724d47afa4e288379b6dfd5f480353c9f0314a1e43b8f5be4aa252c3
Bates Number
EFTA01520469
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0