Case File
efta-01519968DOJ Data Set 10OtherEFTA01519968
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519968
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. C152167003
For the Period 9/1/09 to 9G0/09
Portfolio Activity Summary - Australia Dollar-
INCOME
US Dollar Value
Local Value
Transactions
Beginning Cash Balance
Current
Year-To-Date
Current
Year-To-Date
Penod Value
Value'
Period Value
Value•
Ending Cash Balance
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - Australia Dollar•
INFLOWS & OUTFLOWS
0.00
0.00
Settlement
Date
Type
Description
Ouantity
Per Unit
Amount USD
PRINCIPAL
INCOME
Amount USD
Amount USD
Currency
GaIn/Loss USD
Local Value
Local Value
Local Value
9/15
Foreign Interest
AUSTRALIAN GOVERNMENT -AUD
75.000.000
0.032
2.420.44
7 1/2% SEP 15 2009
0.038
2.812.50
DID 09115/1998
HELD BY EUROCLEAR ISINA00000XCLWF9
SEDOL:6058638
9/15
Foreign Tax Wthheld
AUSTRALIAN GOVERNMENT -AUD
(281.250)
(242.04)
7 1/2% SEP 15 2009
(281.25)
DTD 09/15/1996
HELD BY EUROCLEAR ISINAUOOOOXCLWF9
SEDOL:6058638
TAX WITHHELD AUSTRALIA
10.00%
Total Inflows & Outflows
$2,178.40
$0.00
Page 21 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047276
SDNY_GM_00316474
EFTA01519968
Technical Artifacts (2)
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Phone
2167003Phone
6058638Forum Discussions
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