Case File
efta-01520081DOJ Data Set 10OtherEFTA01520081
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520081
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
CHISLAINE MAXWELL
ACCT.
For the Period II/I/09 to I 1 acwo9
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gainless USD
11/10
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(100,000.000)
100.000 00
BUY CAD
SELL USD
105600 00
EXCHANGE RATE 1.056000000
DEAL 11/09/09 VALUE 11/10,09
Page 27 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047390
SDNY_GM_00316588
EFTA01520081
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Phone
6000000Forum Discussions
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