📄 Extracted Text (91 words)
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
TRADE ACTIVITY - Hong Kong Dollar
Note: S indicates Short Term Realized GaiNLoss
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value GaiNLoss USD
Settled Sales/Maturities/Redemptions
3/21 Sale SUN HUNG Ml PROPERTIES ISIN Hk0016000132 SED0L (1,000.000) 14.419 14,418.61 (15,082.81) (664.20) S
3/23 High Cost 6859927 QD: Y82594-12-1) 112.40 111,932.42 (117,635.35)
JP Morgan Page 33 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048488
Chase
CONFIDENTIAL SDNY_GM_00317686
EFTA01521128
ℹ️ Document Details
SHA-256
602e6acc92bde01f1cf93de8a1f6a40d8daa622c0b2473ced37c6dd6d3036eb3
Bates Number
EFTA01521128
Dataset
DataSet-10
Document Type
document
Pages
1