EFTA01520437.pdf
📄 Extracted Text (87 words)
J.PMorgan
GIIISLAINE MAW ELL ACCT.
For the Period 9/1110 to 930/10
Portfolio Activity Detail - Indonesian Rupia
TRADE ACTIVITY - Indonesian Rupia
Estimated Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value Gain/Loss USD
Pending Securities Purchased
9/29 10/4 Purchase INTER AMERICAN DEVEL BK IDR 1,3O3,000,000.000 0.011 (150,112.11)
MEDIUM TERM NOTE 6 1/2% JUN 04 2014 103.00 (1,339,000,000.00)
DTD 06/0O2010
HELD BY EUROCLEAR
Page 22 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047755
Chase
CONFIDENTIAL SDNY_GM_00316953
EFTA01520437
ℹ️ Document Details
SHA-256
8dfd30d072af3357330a330357182e2551ce1e48ffc8cbc4f7af2c73f31323a2
Bates Number
EFTA01520437
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0