📄 Extracted Text (113 words)
J.P.Morgan
GHISLAINE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
Portfolio Activity Summary - N ZEALAND DOLLAR
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 31933 532.73
Foreign Exchange - Inflows 98,216.82 151354.25
Total Inflows $0.00 898,627.16 0.00 161,886.98
OUTFLOWS
Tax Payments (316.28) (498.75)
Total Outflows $0.00 (6316.28) 0.00 (49826)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 60,244.23 95,000.00
Settled Securities Purchased (158.455.10) (246.388.23)
Total Trade Activity $0.00 ($98,210.87) 0.00 (161,388.23)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047213
Chase
CONFIDENTIAL SDNY_GM_00316411
EFTA01519907
ℹ️ Document Details
SHA-256
7224c4cc5adfbb1c02791705d96f70ec7b37d144d05fa9de07abd1deb1ed7195
Bates Number
EFTA01519907
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0