Case File
efta-01519845DOJ Data Set 10OtherEFTA01519845
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519845
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
CHISLA1NE MAXWELL
For the Period WPM
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
PRINCIPAL
INCOME
Amount USD
Amount USD
Amount USD
Currency
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
7/29
Spot FX
SPOT CURRENCY TRANSACTION -BUY
(35,000.000)
35.00000
BUY NZD
SELL USD
53.191.48
EXCHANGE RATE .658000000
DEAL 07/27/09 VALUE 07/29/09
Total Inflows & Outflows
TRADE ACTIVITY - N Zealand Dollar
Note:
S indicates Short Term Realized Gain/Loss
C indicates Currency Gain/Loss
$36,792.27
$0.00
Trade
Settlement
Date
Date
Type
Description
Per Unit
Amount USD
Proceeds USD
Tax Cost USD
Realized
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
Settled Sales/Maturities/Redemptions
7115
7115
Redemption
NEW ZEALAND GOVERNMENT - NZD
7% JUL 15 2009
DTO 07,15/1997
HELD BY EUROCLEAR ISIN:
SEDO
TO REDEMPTION
(95,000.000)
64.77
100.00
60,24423
95,000.00
(61,418.60)
(95,370.50)
(234.95) S
(939.42) C
Page 23 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047150
SDNY_GM_00316348
EFTA01519845
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8000000Forum Discussions
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