📄 Extracted Text (126 words)
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 3/31/12
Portfolio Activity Detail - Indian Rupee
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
3/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 3,994.990 (3,994 99) 79.53
INR EXCHANGE RATE 50.313035000 DEAL 03/28/12 (201.000 00)
VALUE 03/26/12 (ID: OINRPRAA43)
Foreign Interest INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM 6,700,000.000 0.001 3,915.46
TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY 0.03 201,000.00
EUROCLEAR ISIN X50495010562 SEDOL 8511413 AS OF
03/26/12 (ID: U45618-9G-5)
Total Inflows & Outflows (379.63) $79.53
JP Morgan Page 35 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048490
Chase
CONFIDENTIAL SDNY_GM_00317688
EFTA01521130
ℹ️ Document Details
SHA-256
60abac63780862a1459b52b4582eefba71d67501a9b122c51110c8d87712c798
Bates Number
EFTA01521130
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0