EFTA01520244.pdf
dataset_10 PDF 35.1 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 3/1/10 to 3131/10
TRADE ACTIVITY - N Zealand Dollar
Per Unit
Trade Settlement Amount USD Proceeds USD Tax Cost USD Realized
Date Date Type Description Quantity Local Value Local Value Local Value GainlLoss USD
Settled Sales/Maturities/Redemptions
3131 3131 Sale JP MORGAN CHASE BANK - NW (152.480.380) 64.30 98,075.48 (98,075.48)
LONDON TIME DEPOSITS 2.0000% 1.00 152,480.38 (152,480.38)
DATED 01/29/2010 MATURITY 03/31/2010
HELD BY LONDON TREASURY SERVICES
CLIENT REF FTD
Page 27 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047556
Chase
CONFIDENTIAL SDNY_GM_00316754
EFTA01520244
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- ace220b5-e323-4e55-8191-13ac7f11174e
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- dataset_10/17e1/EFTA01520244.pdf
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- Created
- Feb 4, 2026