📄 Extracted Text (90 words)
J.P.Morgan
GHISLAINE MAXWELL ACCT. 052167006
For the Period 9/1/10 to 9/30/10
Portfolio Activity Detail - Indian Rupee
TRADE ACTIVITY - Indian Rupee
Estimated Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type Description Quantity Local Value Local Value GeIntoss USD
Pending Securities Purchased
9128 1011 Purchase INTER AMERICAN DEVELOPMENT BANK- INR 6,700,000.000 2.137 (143,232.17)
MEDIUM TERM NOTE 3% MAR 25 2014 98.50 (8,485,500.00)
DTD 03254010
HELD BY EUROCLEAR ISIN X50495010562
SEDOL B5114T3
Page 20 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047753
Chase
CONFIDENTIAL SDNY_GM_00316951
EFTA01520435
ℹ️ Document Details
SHA-256
acc869e54428693f71f418d1b57be0aa45f6b514f6db629772bfcb7466a43948
Bates Number
EFTA01520435
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0