📄 Extracted Text (113 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 10/1/10 to 10/31/10
Portfolio Activity Detail - Indonesian Rupia
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value Gain/Lose USD
10'4 Accrued Interest Paid INTER AMERICAN DEVEL BK - IDR 1.300.000.000.000 (3,166.35)
MEDIUM TERM NOTE 61/2% JUN 04 2014 0.022 (28,243,635.62)
DTD 06/04/2010
HEW BY EUROCLEAR
ISIN:XS0513770957 SEDOL:9449858
10:4 Spot FX LINKED CURRENCY TRANSACTION - BUY (153,278.460) 153,278.46
BUY IDR SELL USD 1,367,243,835.62
EXCHANGE RATE 920.000000000
DEAL 09/29/10 VALUE 10/04/10
Total Inflows E. Outflows $160,112.11 $0.00
Page 23 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047790
Chase
CONFIDENTIAL SDNY_GM_00316988
EFTA01520471
ℹ️ Document Details
SHA-256
6c2b034962797dd7e229035c2c067cd1c107e054a7420de1dde1bfd1435f8c8f
Bates Number
EFTA01520471
Dataset
DataSet-10
Document Type
document
Pages
1
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