Case File
efta-01520049DOJ Data Set 10OtherEFTA01520049
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01520049
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 10/1/09 to wavo9
Settled Foreign Exchange Contracts
Trade Date
Currency
Amount
Contracted Base
Revalued
Settle Date Counter Currency
Counter Amount
Contract Rate
Revaluation Rate
Amount USD
Amount USD
Currency G/L
Trade Related
AUSTRALIA DOLLAR
U S DOLLAR
Oct. 509
AUD
39,849.70
0.878300
0.878300
(35,000.00)
35,000.00
Oct 709
USD
(35,000.00)
Page 33 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047358
SDNY_GM_00316556
EFTA01520049
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GPS
0.878300
0.878300Forum Discussions
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