Case File
efta-01519971DOJ Data Set 10OtherEFTA01519971
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519971
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. O52167006
For the Period 9/1/09 to 9/30/09
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
911
Spot FX
TRADE ACTIVITY - Brazilian Real
LINKED CURRENCY TRANSACTION - BUY
BUY BRL
SELL USD
EXCHANGE RATE 1.823600000
DEAL 09/08/09 VALUE 09/11/09
(50,106.740)
50,106 74
91,374 65
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
918
9/11
Purchase
INTL BK RECON & DEVELOP - BRL
8 3/4% JUN 15 2012
DTD 08/20/2009
HELD BY EUROCLEAR ISIN:XS0446421157
SEDOL:B4357.93
90.000.000
55.631
(50,106.74)
101.527
(91,374.65)
Page 24 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047279
SDNY_GM_00316477
EFTA01519971
Technical Artifacts (3)
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Phone
2167006Phone
3600000Phone
6421157Forum Discussions
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