Case File
efta-01522023DOJ Data Set 10OtherEFTA01522023
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01522023
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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CHISLAINE MAXWELL
ACCT
For the Period 3/I/I4 to 3/31/14
Portfolio Activity Detail - Norwegian Krone
INFLOWS & OUTFLOWS
Per Unit
PRINCIPAL
INCOME
Type
Amount USD
Amount USD
Amount USD
Currency
Settle Date Selection Method
Description
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
317
Spot FX
SPOT CURRENCY TRANSACTION SELL BUY USD SELL
208.364.640
NOK EXCHANGE RATE 5.992200000 DEAL 03/05/14
VALUE 03/07/14 (ID: ONOKPR-AA-1)
J.P.Morgan
(208.364.64)
(2.363.87)
(1,248.562.59)
Page 20 of 24
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00049483
SDNY_GM_003 18681
EFTA01522023
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Phone
2200000Forum Discussions
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