📄 Extracted Text (95 words)
1
at'last/
CHNIAINE MAXWELL ACCT 7006
For the Period 1/1/14 to 1/31/14
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gatntoss USD
1/9 Foreign Dividend BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN 187.898 3.694 694.02
LU0222772518 C 2.2427 PER SHARE CONY.. "CONY 2.243 421 40
RATE" (ID: G13289-92-4)
J.P.Morgan Account /006 Page 30 of 30 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046621
Chase
CONFIDENTIAL SDNY_GM_00315819
EFTA01519337
ℹ️ Document Details
SHA-256
8feaa4a8307dddf2368870c565837fc0d2ce58844e690796f6e15b7aa3814e79
Bates Number
EFTA01519337
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0