Case File
efta-01519872DOJ Data Set 10OtherEFTA01519872
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519872
Pages
1
Persons
0
Integrity
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J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Portfolio Activity Summary - N Zealand Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Income
Foreign Exchange - inflows
2.108 55
35.000 00
-
0.00
310.33
3,325.00
532.73
98,216.82
53,191.46
151,354.25
Total Inflows
OUTFLOWS
$37,108.66
398,627.16
68,618.48
161,888.98
Tax Payments
(316.28)
(316.28)
(498.75)
(498.75)
Total Outflows
TRADE ACTIVITY
(831828)
(8318.28)
µ98.76)
(498.76)
Settled Sales/Maturities/Redemptions
60,244.23
60,244.23
95,000.00
95,000.00
Settled Securities Purchased
(97,036.50)
(158,455.10)
(151.017.73)
(246.388.23)
Total Trade Activity
(336,79227)
(898,210.87)
(66,017.73)
(161,388.23)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
Page 21 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047178
SDNY_GM_00316376
EFTA01519872
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