Case File
efta-01520036DOJ Data Set 10OtherEFTA01520036
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520036
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 10/1/09 to wavo9
Portfolio Activity Summary - Australia Dollar-
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Pedod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Foreign Exchange - Inflows
—
7743126
167.84
1,418.27
182.69
1,558.19
35,000.00
197,949.47
39,849.70
238,21181
Total Inflows
OUTFLOWS
$36,167.84
8199,387.74
40,032.39
237,770.00
Withdrawals
(187.84)
(167.84)
(182.69)
(182.89)
Tax Payments
(242.04)
(281.25)
Total Outflows
TRADE ACTIVITY
($187.84)
($409.88)
(82.89)
(483.94)
Settled Sales/Maturities/Redemptions
64,545.00
75,000.00
Settled Securities Purchased
(101,723.40)
(263,502.86)
(117,380.95)
(312.306.06)
Total Trade Activity
($101,723.40)
($198,957.88)
(117,380.98)
(237.306.06)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
Page 20 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047345
SDNY_GM_00316543
EFTA01520036
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Phone
7743126Forum Discussions
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