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efta-efta01585196DOJ Data Set 10CorrespondenceEFTA Document EFTA01585196
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DOJ Data Set 10
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Confidential Treatment Requested by JPMorgan Chase
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I 04ANCIAL I RIP, I COMPANY I C
Account Transactions by Currency
Euro Curremy Activity Summit
Amin Account Penlobo
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Debits
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Lakes 1134.594.4.
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-3 017 759 36
Ewa Currency Ackvity by Date
bans
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OWS101110
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loan MD
Ian 23
rna I t ant
367 300 OM
5gTTLE FORWARD CURRENCY CONTRACT
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31 714 21
BUY 15K SELL CUR
CONTRACT RATE
73 mom»,
WOE 10r21/03 VALUE 126•4145
Ia 12S
Pnd I
20 970 49
SETTLE FORWARD CURRENCY CONTRACT
-1779930
• 21 779 43
BUY USO SELL EUR
CONTRACT RATE
t 100000000
MADE t MOODS VALUE 141$476
kl 1.5
tiad
(MD
367 :490 0€10
SETTLE FORWAFIO CURFIENCY CONTRACT
S01T79946
153 52it 64
BUY EUR SELL 1SK
CONTRACT RATE
71 200000000
TRADE I 1/01/05 VALUE 1/15•06
EFTA01585196
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