Case File
efta-01519910DOJ Data Set 10OtherEFTA01519910
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519910
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
GHISLA1NE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
Portfolio Activity Detail - Norwegian Krone
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/Lose USD
811
Spot FX
SPOT CURRENCY TRANSACTION
BUY
(100,000.000)
100.000 00
BUY NOK
SELL USD
611.000 00
EXCHANGE RATE 6.110000000
DEAL 08107/09 VALUE 08/11/09
TRADE ACTIVITY - Norwegian Krone
Per Unit
Market
Trade
Settlement
Amount USD
Cost USD
Currency
Date
Date
Type
Descnption
Quantity
Local Value
Local Value
Gain/Loss USD
Settled Securities Purchased
8/13
8/13
Purchase
JP MORGAN CHASE BANK - NOK
LONDON TIME DEPOSITS 0.8000%
DATED 03/13/2009 MATURITY 02/18/2010
HELD BY LONDON TREASURY SERVICES
611,000.000
16.573
(100,000.00)
100.00
(611,000.00)
Page 27 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047216
SDNY_GM_00316414
EFTA01519910
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SWIFT/BIC
DEPOSITSSWIFT/BIC
MATURITYSWIFT/BIC
TREASURYForum Discussions
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