Case File
efta-01519900DOJ Data Set 10OtherEFTA01519900
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519900
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
CHISLAINE MAXWELL
For the Period 8/1/09 to 8/31/09
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount
Amount
Amount
8,13
Misc Disbursement
FUNDS TRANSFERRED FROM
PRN NCl/
MMIA NCl/
AS REOUES
(5,226,69581)
&20
Spot FX
LINKED CURRENCY TRANSACTION - BUY
132,060.060
(72.01050)
BUY BRL
SELL USD
EXCHANGE RATE 1.833900000
DEAL 0802/09 VALUE 0&1 7/09
Total Inflows & Outflows
($5,498,888.73)
TRADE ACTIVITY
Note-
S indicates Short Term Realized Gaintoss
Trade
Settlement
Date
Date
Type
Description
Quantity
Per link
Amount
Proceeds
Realized
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
8/10
8/10
Sale
8/12
8/12
Sale
JPMORGAN NEW YORK MUNICIPAL MONEY
MARKET FUND
RESERVE SHARE CLASS
FUND 24
1 00
TRADE DATE 08:10.09
JPMORGAN NEW YORK MUNICIPAL MONEY
MARKET FUND
RESERVE SHARE CLASS
FUND 24
(150,962.420)
1.00
150,962.42
(150,962.42)
(150,962.810)
1.00
150,962.81
(150.962.81)
1 00
TRADE DATE 08.1209
Page 17 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047206
SDNY_GM_003 16404
EFTA01519900
Technical Artifacts (4)
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Phone
3900000SWIFT/BIC
CURRENCYSWIFT/BIC
TRANSACTIONSWIFT/BIC
TRANSFERREDForum Discussions
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