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efta-01519944DOJ Data Set 10Other

EFTA01519944

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519944
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
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 G/L 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) 72,01650 U S DOLLAR Aug. 20 09 USD (72,010.50) Page 30 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047251 SDNY_GM_00316449 EFTA01519944

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GPS0.840000 0.840000
GPS1.833900 1.833900
Phone6110000

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