Case File
efta-01520002DOJ Data Set 10OtherEFTA01520002
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520002
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
GHISIAINE MAXWELL
For the Period 911/0910 9/30/09
Portfolio Activity Summary - Australia 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
Z420.44
0.00
Income
1,250.43
281250
1,375.50
Foreign Exchange - Inflows
162,949.47
196,362.11
Total Inflows
OUTFLOWS
92,42044
9164,199.90
2,812.60
197,737.61
Tax Payments
(242.04)
(242.04)
(281.25)
(281.25)
Total Outflows
TRADE ACTIVITY
(4242.04)
($24204)
(281.25)
(281.26)
Settled Sales/Maturities/Redemptions
64,545.00
64,545.00
75.000.00
75,000.00
Settled Securities Purchased
(161,779.46)
(194.925.11)
Total Trade Activity
564645.00
(597,234.46)
75000.00
(119,925.11)
Ending Cash Balance
—
—
77,531.25
' Year to date information is calculated on a calendar year basis
Page 20 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047311
SDNY_GM_00316509
EFTA01520002
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