📄 Extracted Text (145 words)
J.P.Morgan
CHISLAINE MAXWELL ACCT
For the Period I/I/10 to 131/10
Portfolio Activity Detail - Canadian Dollar
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/Loss USD
1/6 Foreign Interest JP MORGAN CHASE BANK - CAD 105,600.420 0.20
LONDON TIME DEPOSITS 0.0100% 0.21
DATED 12/30/2009 MATURITY 01/06/2010
HELD BY LONDON TREASURY SERVICES
TRADE ACTIVITY - Canadian Dollar
Per Unit
Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized
Date Date Type Description Quantity Local Value Local Value Local Value Gatntoss USD
Settled Sales/Maturities/Redemptions
116 1/6 Sale JP MORGAN CHASE BANK -CAD (105,600.420) 94.70 100,000.40 (100,000.40)
LONDON TIME DEPOSITS 0.0100% 1.00 105900.42 (105,600.42)
DATED 12/30/2009 MATURITY 01/06.2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Page 25 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047476
Chase
CONFIDENTIAL SDNY_GM_00316674
EFTA01520165
ℹ️ Document Details
SHA-256
f360f77c3ec9cbcd41add4099b387edda8b0c5d68fe1aaca81c3317048d489bb
Bates Number
EFTA01520165
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0