Case File
efta-01520006DOJ Data Set 10OtherEFTA01520006
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520006
Pages
1
Persons
0
Integrity
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J.P.Morgan
CHISLAINE MAXWELL
ACCT.
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
Gatntoss USD
9111
Spot EX
LINKED CURRENCY TRANSACTION -BUY
BUY BRL
SELL USD
EXCHANGE RATE 1.823600000
DEAL 09/08= VALUE 09/11/09
TRADE ACTIVITY - Brazilian Real
(50,106.740)
50 106 74
91,374 65
Per Unit
Market
Trade
Settlement
Amount USD
Cost USD
Currency
Date
Date
Type
DescripUon
Quantity
Local Value
Local Value
Gain/Loss USD
Settled Securities Purchased
913
9111
Purchase
INTL BK RECON & DEVELOP -BRL
90,000.000
55.631
(50,106.74)
8 3/4% JUN 15 2012
101.527
(91,374.65)
DTD 08/20/2009
HELD BY EUROCLEAR
Page 24 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047315
SDNY_GM_003 16513
EFTA01520006
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Phone
3600000Forum Discussions
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