Case File
efta-01520089DOJ Data Set 10OtherEFTA01520089
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520089
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
CHISLAINE MAXWELL
ACCT
For the Period 1111/09 to 11/30/09
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 G/L
Trade Related
CANADIAN DOLLAR
Nov 909
CAD
105.600 00
1 056000
1 056000
(100.000.00)
100.000 00
U S DOLLAR
Nov 10 09
USD
(100.000 00)
Page 35 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047398
SDNY_GM_00316596
EFTA01520089
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