Case File
efta-01519521DOJ Data Set 10OtherEFTA01519521
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519521
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
1
ar Await
CHISLAINF 81AXWE
ACCT
7006
For the Period 3/1/14 to 3/31/14
Portfolio Activity Detail - Norwegian Krone
INFLOWS & OUTFLOWS
Type
Settle Date Seledion Method
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
317
Spot FX
SPOT CURRENCY TRANSACTION SELL BUY USD SELL
208.364.640
NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14
VALUE 03/07/14 (ID: ONOKPR-AA-1)
J.P.Morgan
(208.364.64)
(2.363.87)
(1,248.562.59)
Account =7006
Page 20 of 24
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046811
SDNY_GM_003 16009
EFTA01519521
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Phone
2200000Forum Discussions
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