Case File
efta-01519904DOJ Data Set 10OtherEFTA01519904
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519904
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
811
Spot FX
SPOT CURRENCY TRANSACTION
BUY
(100,000.000)
100.000 00
BUY AUD
SELL USD
119,047 61
EXCHANGE RATE .840000000
DEAL 08107/09 VALUE 08/11/09
TRADE ACTIVITY - Australia Dollar
Per Unit
Market
Trade
Settlement
Amount USD
Cost USD
Currency
Date
Date
Type
Description
Quantity
Local Value
Local Value
Gain/Loss USD
Settled Securities Purchased
8/13
8/13
Purchase
JP MORGAN CHASE BANK -AUD
119,047 610
84.345
(100.000.00)
LONDON TIME DEPOSITS 2.5000%
100.00
(119,047.61)
DATED 08/13/2009 MATURITY 02/16/2010
HEW BY LONDON TREASURY SERVICES
Page 21 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047210
SDNY_GM_00316408
EFTA01519904
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