Case File
efta-efta01518814DOJ Data Set 10CorrespondenceEFTA Document EFTA01518814
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DOJ Data Set 10
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efta-efta01518814
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1
ar Await
CH ISLA INE MAXWELL.
ACCT
For the Period 811/13 to 8/31/13
TRADE ACTIVITY - Indonesian Rupia
Note:
L indicates Long Tern, Realized Gain, Loss
C indicates Currency Gaini Loss
Trade Date
Type
Settle Date
Seledion Method
Description
Per Unit
Amount USD
Proceeds USD
Tax Cost USD
Realized
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
Settled Sales/Maturities/Redemptions
8127
Sale
INTER AMERICAN DEVEL BK - IDR MEDIUM TERM NOM 300,000000.000 )
0.008
105,958.98
(150.112.11)
(11,900.30) L
8/30
High Cost
6.50% JUN 04 2014 DTD 06/04/2010 HELD BY
92.60 1,203,800,000.00 (1.339,000,000.00)
(32,252.83) C
EUROCLEAR ISIN XS0513770957 SEDOL B4YWHCO
(ID: 45818W-9K-4)
J.P Morgan
Account
Page 30 of 36
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046067
SDNY_GM_00315265
EFTA01518814
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Phone
13770957Forum Discussions
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