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efta-efta01518926DOJ Data Set 10CorrespondenceEFTA Document EFTA01518926
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DOJ Data Set 10
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efta-efta01518926
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CHISLAINE MAXWELL
ACCT.
For the Period 9/1/13 to 9/30A3
TRADE ACTIVITY - Pound Sterling
Note:
F indicates Foreign Exchange Gain Loss
Per Unit
Market
Trade Date
Amount USD
Cost USD
Currency
Est. Settle Date Type
Description
Quantity
Local Value
Local Value
GaIn/Lose USD
Pending Securities Purchased
9/30
Purchase
JPM MANAGED RESERVES FD - GBP-C-DIST ISIN
0.090
10,309.31
(925.05)
24.99
9/30
LU0539309053 (ID: 051398-91-5)
6,366.13
(571.23)
J.P.Morgan
Account
Page 33 of 34
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046184
SDNY_GM_00315382
EFTA01518926
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Phone
9309053Forum Discussions
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