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CHISLAINF 81AXWE ACCT 7006
For the Period 3/1/14 to 3/31/14
Portfolio Activity Detail - Norwegian Krone
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Type Amount USD Amount USD Amount USD Currency
Settle Date Seledion Method Description Quantity Local Value Local Value Local Value Gain/Loss USD
317 Spot FX SPOT CURRENCY TRANSACTION SELL BUY USD SELL 208.364.640 (208.364.64) (2.363.87)
NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14 (1,248.562.59)
VALUE 03/07/14 (ID: ONOKPR-AA-1)
J.P.Morgan Account =7006 Page 20 of 24 Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046811
Chase
CONFIDENTIAL SDNY_GM_00316009
EFTA01519521
ℹ️ Document Details
SHA-256
b1dc81f9b260eca97daa0eb4a0402a7d6561ba0e0381bb69309223f31bca8afc
Bates Number
EFTA01519521
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0