📄 Extracted Text (150 words)
J.P.Morgan
GHISLA1NE MAXWELL
For the Period 7/1/09 to 7/31/09
Portfolio Activity Summary - N Zealand Dollar
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Paned Value Value' Period Value Value•
Beginning Cash Balance 0.00
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - N Zealand Dollar
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Ouantity Local Value Local Value Local Value GaIn/Loss USD
7/15 Foreign Interest NEW ZEALAND GOVERNMENT -NW 95.000.000 0.022 2,108.55
7% JUL 152009 0.035 3,325.00
DID 07/15/1997
HELD BY EUROCLEAR ISIN
SEDOL
7/15 Foreign Tax Withheld NEW ZEALAND GOVERNMENT -NW (498.750) (316.28)
7% JUL 15 2009 (498.75)
DTD 07/15/1997
HELD BY EUROCLEAR ISIN:
SEDO'
TAX WITHHELD NEW ZEALAND
15.00%
Page 22 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047179
Chase
CONFIDENTIAL SDNY_GM_00316377
EFTA01519873
ℹ️ Document Details
SHA-256
baf58551407b65e4b15dc3d26d68ecdffc4eaba2682b2aad9ea21898ddd206d8
Bates Number
EFTA01519873
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0