Case File
efta-01520007DOJ Data Set 10OtherEFTA01520007
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520007
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
CHISLAINE MAXWELL
ACCT. Q52167006
For the Period 9/1/09 to 9/30M9
Portfolio Activity Summary - N Zealand 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
0.00
Income
343.67
654.00
481.16
1,013.89
Foreign Exchange - Inflows
98.216.82
151,354.25
Total kitlows
OUTFLOWS
$343.67
$96,670.82
(343.67)
(316.28)
481.16
152,368.14
Wathdrawilta
(343.87)
(481.18)
(481.18)
Tax Payments
(498.75)
Total Outflows
TRADE ACTIVITY
($343.67)
($659.86)
(481.16)
0179.90
Settled Sales/Maturities/Redemptions
80244.23
95.00000
Settled Securities Purchased
(158,455.10)
(246,388.23)
Total Trade Activity
$0.00
(688,210.87)
0.00
(151,388.23)
Ending Cash Balance
0.00
' Year to date information is calculated on a calendar year basis.
Page 25 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047316
SDNY_GM_003 16514
EFTA01520007
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Phone
2167006Forum Discussions
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