Case File
efta-01520004DOJ Data Set 10OtherEFTA01520004
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520004
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
CHISLAINE 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
Description
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
Settled Sales/Maturities/Redemptions
9115
9115
Redemption
AUSTRALIAN GOVERNMENT -AUD
(75.000.000)
85.905
64.545.00
(61,779.46)
2.765.54 C
7 1/2% SEP 15 2009
100.00
75,000.00
(75877.50)
DTD 09/15/1996
HELD BY EUROCLEAR ISIN:AU0000XCLVVF9
SEDOL:6058638
TO REDEMPTION
Page 22 of 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047313
SDNY_GM_003 16511
EFTA01520004
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Phone
6058638Forum Discussions
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