Case File
efta-01519972DOJ Data Set 10OtherEFTA01519972
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519972
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. Q52167006
For the Period 9/1/09 to 9/30/09
Portfolio Activity Summary - N Zealand Dollar
PRINCIPAL
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Income
Foreign Exchange - Inflows
343.67
—
0.00
6554.00
481.16
1,013.89
98,216.82
151,354.25
Total Inflows
OUTFLOWS
$343.87
398,870.82
481.18
162,388.14
Withdrawals
(343.67)
(343.67)
(461.18)
(481.16)
Tax Payments
(316.28)
(498.75)
Total Outflows
TRADE ACTIVITY
(3343.87)
(8668.98)
(481.18)
(87911)
Settled Sales/Maturities/Redemptions
60244.23
95,000.00
Settled Securities Purchased
(158,455.10)
(248,388.23)
Total Trade Activity
80.00
(398218.87)
0.00
(181,388.23)
Ending Cash Balance
0.00
WM!
• Year to date information is calculated on a calendar year basis.
Page 25 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047280
SDNY_GM_00316478
EFTA01519972
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Phone
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