📄 Extracted Text (106 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 10/1/10 to 10/31/10
Portfolio Activity Summary - Pound Sterling
PRINCIPAL
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 97.68
INFLOWS
Income 0 27 3.73 0.17 2.45
Total Inflows S0.27 $3.73 0.17 2.45
OUTFLOWS
Tax Payments (0.03) (0.38) (0.02) (0.25)
Total Outflows ($0.03) (50.39) (0.02) (0.26)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 135.41 86.15
Total Trade Activity $0.00 5135.41 0.00 06.16
Ending Cash Balance 97.73
• Year to date information is calculated on a calendar year basis
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047799
Chase
CONFIDENTIAL SDNY_GM_00316997
EFTA01520480
ℹ️ Document Details
SHA-256
8d159775f9ca8e10b31ccd2959f79815012939b135df45ac0abddbb8d5d50b26
Bates Number
EFTA01520480
Dataset
DataSet-10
Document Type
document
Pages
1
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