Case File
efta-01519939DOJ Data Set 10OtherEFTA01519939
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519939
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
For the Period 8/1/09 to 8/31/09
Portfolio Activity Summary - N ZEALAND DOLLAR
INCOME
US Dollar Value
Local Value
Transactions
Current
Year-To-Date
Current
Year-To-Date
Penod Value
Value'
Period Value
Value'
Beginning Cash Balance
Imo
Ending Cash Balance
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - N ZEALAND DOLLAR
No Activity This Period
0.00
Page 25 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047246
SDNY_GM_00316444
EFTA01519939
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