Case File
efta-01519931DOJ Data Set 10OtherEFTA01519931
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519931
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
INFLOWS & OUTFLOWS
CHISLAINE MAXWELL
ACCT.
For the Period 8/1/09 to 8/31/09
Settlement
Date
Type
Description
Quantity
Per Unit
PRINCIPAL
INCOME
Amount
Amount
Amount
8,13
Misc Disbursement
&20
Spot FX
FUNDS TRANSFERRED FROM
PRN NCO
TO
MMIA NCO
00000000002916490721
AS REQUESTED
132,060.060
(5,226,69581)
(72.01050)
LINKED CURRENCY TRANSACTION - BUY
BUY BRL
SELL USD
EXCHANGE RATE 1.833900000
DEAL 0802/09 VALUE 0&1 7/09
Total Inflows 8 Outflows
($5,498,888.73)
TRADE ACTIVITY
Note-
S indicates Short Term Realized Gaintoss
Trade
Settlement
Date
Date
Type
Description
Quantity
Per tine
Amount
Proceeds
Realized
Tax Cost
Gain/Loss
Settled Sales/Maturities/Redemptions
81/10
8/10
Sale
8'12
8'12
Sale
JPMORGAN NEW YORK MUNICIPAL MONEY
MARKET FUND
RESERVE SHARE CLASS
FUND 24
I 00
TRADE DATE 08:10.09
JPMORGAN NEW YORK MUNICIPAL MONEY
MARKET FUND
RESERVE SHARE CLASS
FUND 24
I 00
TRADE DATE 08.1209
(150,962.420)
1.00
150,962.42
(150,962.42)
(150,982.810)
1.00
150,962.81
(150.962.81)
Page 17 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047238
SDNY_GM_00316436
EFTA01519931
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
2916490721Phone
3900000SWIFT/BIC
TRANSFERREDForum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.