📄 Extracted Text (136 words)
J.P.Morgan
GHISLA1NE MAXWELL ACC
For the Period 8/1/09 to 8/31/09
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD
811 Spot FX SPOT CURRENCY TRANSACTION BUY (100,000.000) 100.000 00
BUY AUD SELL USD 119,047 61
EXCHANGE RATE .840000000
DEAL 08107/09 VALUE 08/11/09
TRADE ACTIVITY - Australia Dollar
Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
8/13 8/13 Purchase JP MORGAN CHASE BANK -AUD 119,047 610 84.345 (100.000.00)
LONDON TIME DEPOSITS 2.5000% 100.00 (119,047.61)
DATED 08/13/2009 MATURITY 02/18/2010
HELD BY LONDON TREASURY SERVICES
Page 21 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047242
Chase
CONFIDENTIAL SDNY_GM_00316440
EFTA01519935
ℹ️ Document Details
SHA-256
aaa32d8764005704a8214376a90a1fabc4c72392876321022694c257b299cf72
Bates Number
EFTA01519935
Dataset
DataSet-10
Document Type
document
Pages
1
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