Case File
efta-01520626DOJ Data Set 10OtherEFTA01520626
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520626
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT.
For the Period 3/1/11 to 3131/11
Portfolio Activity Detail - Indian Rupee
INFLOWS 8 OUTFLOWS
Settlement
Type
Description
Quantity
Per Unit
Amount USD
PRINCIPAL
INCOME
Amount USD
Amount USD
Currency
Gain/Loss USD
Date
Selection Method
Local Value
Local Value
Local Value
3/29
Spot FX
SPOT CURRENCY TRANSACTION - SELL
4,457 750
(4.457.75)
(25.35)
BUY USD
SELL INR
(201.000.00)
EXCHANGE RATE 45.090000000
DEAL 03/29/11 VALUE 03/29/11
3/29
Foreign Interest
INTER AMERICAN DEVELOPMENT BANK- INR
6,700,000.000
0.001
4,483.10
MEDIUM TERM NOTE 3% MAR 25 2014
0.03
201,000.00
DTD 03/25/2010
HELD BY EUROCLEAR
ISIN XS0495010562 SEDOL 8511473
AS OF 03/25/11
Total Inflows 8 Outflows
$25.36
($25.36)
J.P.Morgan
Page 17 of 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047950
SDNY_GM_00317148
EFTA01520626
Technical Artifacts (6)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
5010562Phone
8511473SWIFT/BIC
AMERICANSWIFT/BIC
DEVELOPMENTSWIFT/BIC
EXCHANGEForum Discussions
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