📄 Extracted Text (164 words)
J.P.Morgan
GHISLA1NE MAXWELL
For the Period 11/1/10 to 11/30/10
Portfolio Activity Summary - Norwegian Krone
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Penod Value Value' Period Value Value•
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - Norwegian Krone
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/Loss USD
11/4 Foreign Interest JP MORGAN CHASE BANK - NOK 581.670 790 26.99
LONDON TIME DEPOSITS 1.5000% 169.65
DATED 10/28/2010 MATURITY 11104/2010
HELD BY LONDON TREASURY SERVICES
11/4 Misc. Disbursement REP: ROLLOVER TO TIME DEPOSIT (169.650) (28.99)
NORWEGIAN KRONE (169.65)
1114 Free Delivery JP MORGAN CHASE BANK - NOK (581,670.790)
LONDON TIME DEPOSITS 1.5000%
DATED 10/28/2010 MATURITY 11104/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF Fit
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047832
Chase
CONFIDENTIAL SDNY_GM_00317030
EFTA01520512
ℹ️ Document Details
SHA-256
835ad6a97f846041c3a82b189228a93e77487292ccb6812a30911accaf00089a
Bates Number
EFTA01520512
Dataset
DataSet-10
Document Type
document
Pages
1
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