Case File
efta-01519969DOJ Data Set 10OtherEFTA01519969
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519969
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 9/1/09 to 9/30/09
TRADE ACTIVITY - Australia Dollar
Note:
C indicates Currency Gain/Loss
Per Unit
Trade
Settlement
Amount USD
Proceeds USD
Tax Cost USD
Realized
Date
Date
Type
Descripdon
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
Settled Sales/Maturities/Redemptions
9:15
9:15
Redemption
AUSTRAUAN GOVERNMENT -AUD
(75,000.000)
85.905
64,545.00
(81,779.46)
2,765.54 C
71/2% SEP 15 2009
100.00
75,000.00
(75,877.50)
DM 09/15/1998
HELD BY EUROCLEAR ISINAUCOOOXCLVVF9
SEDOL:6058638
TO REDEMPTION
Page 22 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047277
SDNY_GM_00316475
EFTA01519969
Technical Artifacts (1)
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Phone
6058638Forum Discussions
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