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efta-efta01518811DOJ Data Set 10CorrespondenceEFTA Document EFTA01518811
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DOJ Data Set 10
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efta-efta01518811
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CHISLAINE MAXWELL
ACCT
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Indian Rupee
TRADE ACTIVITY - Indian Rupee
Note:
L indicates Long Term Realized Gain/Loss
F indicates Foreign Exchange Gain,Loss
Trade Date
Type
Est. Settle Date Selection Method
Description
Per Unit
Amount USD
Proceeds USD
Tax Cost USD
Realized
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
Pending Sales, Maturities, Redemptions
8/27
8/30
Sale
J.P, Morgan
INTER AMERICAN DEVELOPMENT BANK- INR MEDIUM
(6,700,000.000)
TERM NOTE 3% MAR 25 2014 DTD 03/25/2010 HELD BY
EUROCLEAR ISIN X50495010562 SEDOL B511413
(ID. U45818-9G-5)
1.452
95.80
95,433.65
6,418,600.00
(143,232.17)
(6,465,500.00)
(697.32) L
(47,101.20) F
Accoun
ge 2/ of 36
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046064
SDNY_GM_00315262
EFTA01518811
Technical Artifacts (3)
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Phone
5010562SWIFT/BIC
AMERICANSWIFT/BIC
DEVELOPMENTForum Discussions
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