📄 Extracted Text (89 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 9/1/09 to 9/30/09
TRADE ACTIVITY - Australia Dollar
Note: C indicates Currency Gain/Loss
Per Unit
Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized
Date Date Type Descripdon Quantity Local Value Local Value Local Value Gain/Loss USD
Settled Sales/Maturities/Redemptions
9:15 9:15 Redemption AUSTRAUAN GOVERNMENT -AUD (75,000.000) 85.905 64,545.00 (81,779.46) 2,765.54 C
71/2% SEP 15 2009 100.00 75,000.00 (75,877.50)
DM 09/15/1998
HELD BY EUROCLEAR ISINAUCOOOXCLVVF9
SEDOL:6058638
TO REDEMPTION
Page 22 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047277
Chase
CONFIDENTIAL SDNY_GM_00316475
EFTA01519969
ℹ️ Document Details
SHA-256
84d307d4fffe13eb499ad75d4b179e2fb8fe7a2bfcd39146b317739ca83178d4
Bates Number
EFTA01519969
Dataset
DataSet-10
Document Type
document
Pages
1
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