Case File
efta-01519967DOJ Data Set 10OtherEFTA01519967
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519967
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
For the Period 9/1/09 to 9/30/09
Portfolio Activity Summary - Australia 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 - Meows
-
0.00
2,420.44
1,250.43
2,812.50
1,375.50
162,949.47
196,362.11
Total Inflows
OUTFLOWS
$2,420.44
(242.04)
6164,199.90
2,812.60
197,737.61
Tax Payments
(242.04)
(281.25)
(281.25)
Total Outflows
TRADE ACTIVITY
($242.04)
(6242.04)
(281.26)
(28126)
Settled Sales/Maturities/Redemptions
64,545.00
64,545.00
75,000.00
75,000.00
Settled Securities Purchased
(161,779.46)
(194.925.11)
Total Trade Activity
$84,646.00
($97,234.48)
76,000.00
(119,926.11)
Ending Cash Balance
WEI
77,531.25
WEI
• Year to date information is calculated on a calendar year basis.
Page 20 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047275
SDNY_GM_00316473
EFTA01519967
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