📄 Extracted Text (89 words)
GHISLAINE MAXWELL ACCT.
For the Period 3/1/12 to 413W12
TRADE ACTIVITY - Australia Dollar
Note: S indicates Short Term Realized Gain/Loss
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value GaiNLoss USD
Settled Sales/Maturities/Redemptions
3/21 Sale OBE INSURANCE GROUP LID ISIN AU0000000BE9SEDOL (400.000) 14.121 5,648.56 (7,237.30) (1,58814) S
3/26 High Cost 6715740 QD: 078063-914) 13.51 5,387.79 (6,798.62)
JP Morgan Page 24 of 60
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048541
Chase
CONFIDENTIAL SDNY_GM_00317739
EFTA01521179
ℹ️ Document Details
SHA-256
9f3c52aeaaefd4509a5ea7329f0c94de6cd6a30b5f84db256b18c23b800f069d
Bates Number
EFTA01521179
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0