Case File
efta-01518102DOJ Data Set 10OtherEFTA01518102
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01518102
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
at Await
CHISLAINE MAXWELL
ACCT
For the Period 1/1/13 to 1/31/13
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type
Settle Date
Selection Method
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gainless USD
1,10
Foreign Dividend
J.P. Morgan
BLUEBAY HIGH YIELD BD FO GBP HOG-08 ISIN
LU0222772518 a 2.722 PER SHARE CONY. @"CONV
RATE" (ID: G13289-92-4)
187.898
4358
81877
2 722
51146
Account
Page 32 of 32
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00045315
SDNY_GM_00314513
EFTA01518102
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Phone
2772518Forum Discussions
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