Case File
efta-01520072DOJ Data Set 10OtherEFTA01520072
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520072
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
CHISLAINE MAXWELL
ACCT
For the Period I I/1/09 to 1130109
Portfolio Activity Summary - U S Dollar
Cost Adjustments
Current
Year-To-Date
Period Value
Value'
Amortization
(56.86)
Total Cost Adjustments
50.00
(556.86)
Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement
Date
'We
Description
Quantity
Per Unit
PRINCIPAL.
INCOME
Amotal
Amount
Amount
11/2
Interest Income
DEPOSIT SWEEP INTEREST FOR OCT.
.07% RATE ON NET AVG COLLECTED
BALANCE OF S16.110.04
AS OF 11/01/09
0.96
11/10
Spot FX
SPOT CURRENCY TRANSACTION -BUY
BUY CAD
SELL USD
EXCHANGE RATE 1.056003000
DEAL 11/09/09 VALUE 11/10/09
105,600.000
(100,000.00)
11/12
Misc. Receipt
TRANSFER FROM MMIA A/C
TO ASSET NC.
188,148.09
Total Inflows & Outflows
$8.149.06
Page 18 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047381
SDNY_GM_00316579
EFTA01520072
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Phone
6003000SWIFT/BIC
EXCHANGEForum Discussions
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