📄 Extracted Text (114 words)
GHISLAINE MAXWELL ACCT.
For the Period 6/1/12 to 6/30/12
TRADE ACTIVITY - Brazilian Real
Note: L indicates Long Term Realized Gain/Loss C indicates Currency Gain/Loss
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description Quantity Local Value Local Value Local Value GaiNLoss USD
Settled Sales/Maturities/Redemptions
6/18 Redemption INTL BK RECON & DEVELOP - BRL 8.75% JUN 15 2012 (90,000.000) 48 90 44,022.70 (50.108.74) (872.39) L
8/18 Pro Rata DTD 08/20/2009 HELD BY EUROCLEAR MIN 100.00 90,000.00 (91,374.85) (5.411.85) C
X50448421157 SEDOL B435293 TO REDEMPTION AS OF
08/15/12 (ID: 459058-98-1)
JP Morgan Page 20 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048643
Chase
CONFIDENTIAL SDNY_GM_00317841
EFTA01521272
ℹ️ Document Details
SHA-256
c2f4767ec54f8580446e9ace078c050d56bd621b247124a2da37ba075d2d43e6
Bates Number
EFTA01521272
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0