📄 Extracted Text (124 words)
GHISLAINE MAXWELL ACCT
For the Period 11/1/13 to 11/30/13
Portfolio Activity Summary - Turkish Lira New
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
Portfolio Activity Detail - Turkish Lira New
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
11/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 118.787.280 (118.787.28) (5.258.25)
TRY EXCHANGE RATE 2.012000000 DEAL 11/22/13 (239.000.00)
VALUE 11/25/13 (ID: 0TRYPR-AA-5)
J.P.Morgan AccountMPage 36 of 37 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046403
Chase
CONFIDENTIAL SDNY_GM_00315601
EFTA01519130
ℹ️ Document Details
SHA-256
6b8aa9034fc29da7eba87efb16576e7d4a5d6247f9ee3693aa08d61bf7729f8a
Bates Number
EFTA01519130
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0