EFTA01520504.pdf
dataset_10 PDF 45.9 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 11/1110 to 11/30/10
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Settlement Quantity Per Unit PRINCIPAL INCOME
Date Type Description Cost Amount Amount Amount
11/1 Domestic Diyidend/Distsibution AT&T INC 1.000.000 0.42 420.00
la 0.42 PER SHARE
11/1 Interest Income COUNTRYWIDE CAPITAL V 4,200.000 0.438 1,837 50
7% PFD
fa 0.4375 PER SHARE
11/17 Spot FX SPOT CURRENCY TRANSACTION -SELL (28.114.875.000) 3145.51
BUY USD SELL IDR (3,135.20)
EXCHANGE RATE 938.100000000
DEAL 11/17/10 VALUE 11/17/10
11/24 Misc. Receipt FUNDS TRANSFERRED FROM 75.851 24
MMIA A/C4 00000000002916490721 TO
PRN
AS REQUESTED
Total Inflows & Outflows $81,254.25
Page 17 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047824
Chase
CONFIDENTIAL SDNY_GM_00317022
EFTA01520504
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- Created
- Feb 4, 2026