Case File
efta-01519913DOJ Data Set 10OtherEFTA01519913
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519913
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
GHISLA1NE MAXWELL
ACCT.
Settled Foreign Exchange Contracts
For the Period 8/1/09 to 8/31/09
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency Gil.
Settle Date Counter Currency
Counter Amount
Trade Related
NORWEGIAN KRONE
Aug. 709
NOK
611,000.00
8.110000
6110000
(100,000.00)
100,000.00
U S DOLLAR
Aug 11 09
USD
(100,000.00)
AUSTRALIA DOLLAR
Aug. 709
AUD
119,047.81
0.840000
0.840000
(100,000.00)
106000.00
U S DOLLAR
Aug.11 09
USD
(100,000.00)
BRAZILIAN REAL
Aug. 12 09
BRL
132,080.08
1.833900
1.833900
(72,010.50)
72,010.50
U S DOLLAR
Aug. 20 09
USD
(72,010.50)
Page 30 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047219
SDNY_GM_00316417
EFTA01519913
Technical Artifacts (3)
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GPS
0.840000
0.840000GPS
1.833900
1.833900Phone
6110000Forum Discussions
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