📄 Extracted Text (136 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
Portfolio Activity Detail - Norwegian Krone
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/Lose USD
811 Spot FX SPOT CURRENCY TRANSACTION BUY (100,000.000) 100.000 00
BUY NOK SELL USD 611.000 00
EXCHANGE RATE 6.110000000
DEAL 08107/09 VALUE 08/11/09
TRADE ACTIVITY - Norwegian Krone
Per Unit Market
Trade Settlement Amount USD Cost USD Currency
Date Date Type Descnption Quantity Local Value Local Value Gain/Loss USD
Settled Securities Purchased
8/13 8/13 Purchase JP MORGAN CHASE BANK - NOK 611,000.000 16.573 (100,000.00)
LONDON TIME DEPOSITS 0.8000% 100.00 (611,000.00)
DATED 03/13/2009 MATURITY 02/18/2010
HELD BY LONDON TREASURY SERVICES
Page 27 of 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047216
Chase
CONFIDENTIAL SDNY_GM_00316414
EFTA01519910
ℹ️ Document Details
SHA-256
b462d6c8aa78b1d7dd0c301392ea1bf35613bf9eb1c15f43972f6904723f3eaf
Bates Number
EFTA01519910
Dataset
DataSet-10
Document Type
document
Pages
1
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