Case File
efta-01519337DOJ Data Set 10OtherEFTA01519337
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519337
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
1
at
'last/
CHNIAINE MAXWELL
ACCT
7006
For the Period 1/1/14 to 1/31/14
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gatntoss USD
1/9
Foreign Dividend
BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN
187.898
3.694
694.02
LU0222772518 C 2.2427 PER SHARE CONY.. "CONY
2.243
421 40
RATE" (ID: G13289-92-4)
J.P. Morgan
Account
/006 Page 30 of 30
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046621
SDNY_GM_00315819
EFTA01519337
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Phone
2772518Forum Discussions
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