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efta-efta01518820DOJ Data Set 10CorrespondenceEFTA Document EFTA01518820
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DOJ Data Set 10
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1
ar Await
CH ISLA INE MAXWELL
ACCT
For the Period 811/13 to 8131/13
Settled Foreign Exchange Contracts
Trade Date
Currency
Settle Date
Counter Currency
Counter Amount
Contract Rate
Revaluation Rate
Amount
Contracted Base
Revalued
Amount USD
Amount USD
Currency G4_
Trade Related
INDONESIAN RUPIA
U S DOLLAR
Aug 30 13
USD
107,731 81
Aug 27 13
IDR (1,223.941,095 89) 11361 000000
11361 000000
J.P.Morgan
107,731 81
(107.731 81)
Account
Page 36 of 36
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046073
SDNY_GM_00315271
EFTA01518820
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