📄 Extracted Text (135 words)
GHISLAINE MAXWELL ACCT.
For the Period 4/I/II to 4/3Wl I
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement Type G Cott Per Unit PRINCIPAL INCOME
Date Selection Method Description Amount Amount Amount
411 Interest Income DEPOSIT SWEEP INTEREST FOR MAR. tg 5 49
.03% RATE ON NET AVG COLLECTED
BALANCE OF $215,369.69
AS OF 04/01/11
4/4 Interest Income JPM CHASE CAPITAL 3O3X 2,500.000 0.419 1,046.88
6.7% PFD
0.41875 PER SHARE
4/6 Spot FX LINKED CURRENCY TRANSACTION - BUY 221,504.110 (144,773.93)
BUY TRY SELL USD 144,773.93
EXCHANGE RATE 1.530000000
DEAL 04/01/11 VALUE 04/06/11
4/20 Foreign Interest BARCLAYS BANK PLC 150,000.000 0.013 1,875.00
MEDIUM TERM NOTE 2 2/1% OCT 20 2017
DTD 10/20/2010
Total Inflows & Outflows ($141,848.56)
JP Morgan Page 14 of 27
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047979
Chase
CONFIDENTIAL SDNY_GM_00317177
EFTA01520654
ℹ️ Document Details
SHA-256
fdc0d2f7e0a4f2b1b2bd2f56969bd92ffe203b0754e21834633ce147e3071b95
Bates Number
EFTA01520654
Dataset
DataSet-10
Document Type
document
Pages
1
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