📄 Extracted Text (151 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 711/09 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 -NZD 95.000.000 0.022 2,108.55
7% JUL 15 2009 0.035 3,325.00
DTD 07)15/1997
HELD BY EUROCLEAR ISIN:NZGOVD0709R1
SEDOL:8016948
7/15 Foreign Tax Withheld NEW ZEALAND GOVERNMENT (498.750) (316.28)
7% JUL 15 2009 (498.75)
DTD 07115/1997
HELD BY EUROCLEAR ISIN:NZGOVID0709R1
SEDOL:601694I3
TAX WITHHELD NEW ZEALAND
15.00%
Page 22 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047149
Chase
CONFIDENTIAL SDNY_GM_00316347
EFTA01519844
ℹ️ Document Details
SHA-256
cde178c5c57c476c7c4e8e608b2bbe508511053ec3ff98abaf44f17714ef6bb3
Bates Number
EFTA01519844
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0