Case File
efta-01519518DOJ Data Set 10OtherEFTA01519518
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519518
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/I/I4 to 3/31/14
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Per Unit
PRINCIPAL
INCOME
Type
Amount USD
Amount USD
Amount USD
Currency
Settle Date Selection Method
Description
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
3/6
Spot FX
SPOT CURRENCY TRANSACTION • SELL BUY USD SELL
105.377.910
(105.377.91)
(8.746.94)
CAD EXCHANGE RATE 1.106000000 DEAL 03/05/14
(116.547.97)
VALUE 03/06/14 (ID: 0CADPR-AA-6)
J.P.Morgan
Account
Page 17 of 24
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046808
SDNY_GM_003 16006
EFTA01519518
Technical Artifacts (3)
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Phone
6000000SWIFT/BIC
EXCHANGEForum Discussions
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