📄 Extracted Text (124 words)
GHISLAINE MAXWELL ACCT.
For the Period 6/I/I I to 6/30/11
Portfolio Activity Detail - Brazilian Real
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 Gain/Loss USD
6/21 Foreign Interest INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 90.000.000 0.055 4,929.58
DTD 08/20/2009 HELD BY EUROCLEAR MIN 0.088 7,875.00
XS0448421157 SEDOL 8435293AS OF 08/15/11
(ID: 459058-9B-1)
6/21 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 4,977.880 (4,977.88) 48.30
BRL EXCHANGE RATE 1.582000000 DEAL 08/21/11 (7,875.00)
VALUE 08/21/11 (ID: OBRLPR-M-2)
Total Inflows 8 Outflows ($48.30) $48.30
JP Morgan Page 16 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048043
Chase
CONFIDENTIAL SDNY_GM_00317241
EFTA01520714
ℹ️ Document Details
SHA-256
a5f219a6dd295a233c50d473d696f83a8d1617d42f27f72e7e1080dee7d55334
Bates Number
EFTA01520714
Dataset
DataSet-10
Document Type
document
Pages
1
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