📄 Extracted Text (99 words)
CHISLAINE MAXWELL ACCT.
For the Period 2/1/14 to 2/28/14
TRADE ACTfVITY - Norwegian Krone
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 Gain/Loss USD
Settled Sales/Maturities/Redemptions
2/27 Sale JP MORGAN CHASE BANK- NOK LONDON TIME DEPOSITS(1,248,356.260) 16.878 210694.50 (210.69450)
2/27 High Cost 0.8503% DATED 02J20/2014 MATURITY 02127/2014 100.00 1.248.356 26 (1,248.356 26)
HELD BY LONDON TREASURY SERVICES CLIENT REF FTD
(ID: 2538U9-9D-B)
J.P.Morgan Account Page 28 of 28 Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046723
Chase
CONFIDENTIAL SDNY_GM_00315921
EFTA01519437
ℹ️ Document Details
SHA-256
a8c9ede4c137b12f9f829aca358b3bd2bcc79b5a990bb2ed46d674407c9e66b2
Bates Number
EFTA01519437
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0