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efta-efta01518927DOJ Data Set 10CorrespondenceEFTA Document EFTA01518927
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DOJ Data Set 10
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efta-efta01518927
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CHISLAINE MAXWELL
ACCT.
For the Period 9/1/13 to 9/30/13
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
INDIAN RUPEE
U S DOLLAR
J.P.Morgan
Aug 27 13
Sep 413
INR
(6.505.608 22)
67 257200
USD
96.727 31
67 257200
96.727 31
(96.727 31)
Account
Page 34 of 34
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046185
SDNY_GM_00315383
EFTA01518927
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