📄 Extracted Text (142 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT. O521870O3
For the Period 10/1/09 to 10/31/09
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Cost Adjustments Pence Value Value'
Amortization (56.86)
Total Cost Adjustments $0.00 ($56.86)
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement Per Unit PRINCIPAL INCOME
Date Type Description Quantity Amount Amount Amount
.0 ! Interest Income DEPOSIT SWEEP INTEREST FOR SEPT fa 0.92
.07% RATE ON NET AVG COLLECTED
BALANCE OF $15,982.10
AS OF 10101/09
10:5 Misc. Disbursement FUNDS TRANSFERRED FROM ASSET (112 956 48)
ACP O52167006 TO
MMIA ACl/ 000002916490721
CASH MGMT
10:7 Spot FX SPOT CURRENCY TRANSACTION -BUY 39.849.700 (35.000 00)
BUY AUD SELL USD
EXCHANGE RATE .878300000
DEAL 10/05/09 VALUE 10/07/09
Page 17 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047342
Chase
CONFIDENTIAL SDNY_GM_00316540
EFTA01520033
ℹ️ Document Details
SHA-256
9d8d5b8a2d9d4bd5571008bec0c6d20456a6773f4ce75cf2d031894d69d2ecdc
Bates Number
EFTA01520033
Dataset
DataSet-10
Document Type
document
Pages
1
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