EFTA01522027.pdf
CHISLAINE MAXWELL ACCT
For the Period 3/1/14 to 3/31/4
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
CANADIAN DOLLAR Mar 5 14 CAD (116,547.97) 1.106000 1.021232 105,377 91 (114,124.85) (8,746 94)
U S DOLLAR Mare 14 USD 105,377.91
NORWEGIAN KRONE Mar. 5 14 NOK (1,248,562.59) 5.992200 5.924982 208.364.64 (210,728.51) (2.363.87)
U S DOLLAR Mar. 7 14 USD 208.364.64
J.P.Morgan Page 24 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049487
Chase
CONFIDENTIAL SDNY_GM_00318685
EFTA01522027
For the Period 3/1/14 to 3/31/4
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
CANADIAN DOLLAR Mar 5 14 CAD (116,547.97) 1.106000 1.021232 105,377 91 (114,124.85) (8,746 94)
U S DOLLAR Mare 14 USD 105,377.91
NORWEGIAN KRONE Mar. 5 14 NOK (1,248,562.59) 5.992200 5.924982 208.364.64 (210,728.51) (2.363.87)
U S DOLLAR Mar. 7 14 USD 208.364.64
J.P.Morgan Page 24 of 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049487
Chase
CONFIDENTIAL SDNY_GM_00318685
EFTA01522027