Case File
efta-01519906DOJ Data Set 10OtherEFTA01519906
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519906
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 - Brazilian Real
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
8/20
Spot FX
LINKED CURRENCY TRANSACTION - BUY
(72,010.500)
72,010 50
BUY BRL
SELL USD
132,060 06
EXCHANGE RATE 1.833900000
DEAL 08/12/09 VALUE 08/17/09
TRADE ACTIVITY - Brazilian Real
Per Unit
Market
Trade
Settlement
Amount USD
Cost USD
Currency
Date
Date
Type
Descnption
Quantity
Local Value
Local Value
Gain/Loss USD
Settled Securities Purchased
8/12
8/20
Purchase
KFW BRL
125600.000
57.61
(72,010.50)
MEDIUM TERM NOTE 9 1/8% FEB 5 2010
105.848
(132,080.06)
DTD 10/05/2007
HELD BY EUROCLEAR ISIN:XS0323929546
SEDOL:B284W67
Page 23 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047212
SDNY_GM_00316410
EFTA01519906
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Phone
3900000Phone
3929546Forum Discussions
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