📄 Extracted Text (120 words)
GHISLAINE MAXWELL ACCT.
For the Period 1/1/12 to 1/31/12
Portfolio Activity Detail - Hong Kong Dollar
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
1/19 Foreign Dividend SUN HUNG KAI PROPERTIES ISIN HK0018000132 SEDOL 1.000 000 0.309 309.23
8859927 @ 2.40 PER SHARE (ID: Y82594-12-1) 2 40 2.400 00
1/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 308 960 (308 96) (0.27)
HKD EXCHANGE RATE 7.768100000 DEAL 01/24/12 (2.400 00)
VALUE 01127/12 (ID: 0HKDPR-AA-4)
Total Inflows & Outflows $0.27 (10.27)
JP Morgan Page 36 of 50
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048391
Chase
CONFIDENTIAL SDNY_GM_00317589
EFTA01521038
ℹ️ Document Details
SHA-256
b279d3bc80dfe8b6d7944c9cdb0cfa34c5568ff5c7c0a16ae4ad325034c3a024
Bates Number
EFTA01521038
Dataset
DataSet-10
Document Type
document
Pages
1
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