📄 Extracted Text (99 words)
GHISLAINE MAXWELL ACCT
For the Period 2/1/14 to 2/28/14
TRADE ACTIVITY - Canadian Dollar
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 Gain/Loss USD
Settled Sales/Maturities/Redemptions
2/26 Sale JP MORGAN CHASE BANK - CAD LONDON TIME DEPOSITS (116533.920) 97.922 114,112.17 (114,112.17)
2/26 High Cost 0.6200% DATED 02./19/2014 MATURITY 02/26/2014 100.00 116,533.92 (116,533.92)
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538T9.9J-7)
J.P.Morgan Accoun Page 23 of 28 Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046718
Chase
CONFIDENTIAL SDNY_GM_00315916
EFTA01519432
ℹ️ Document Details
SHA-256
6ab2ac1a6a87141d6a2daba6ceaaa7acc2f5b1eef7c037fb95bf2729f6f096a8
Bates Number
EFTA01519432
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0