EFTA01520726.pdf
GHISLAINE MAXWELL ACCT.
For the Period 6/I/II to 6/30/I I
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 GM.
Trade Related
INDONESIAN RUPIA Jun.611 IDR (84,500,000.00) 8565.000000 8507.502207 9665.73 (9,932.41) (86.68)
U S DOLLAR Jun.711 USD 9,885.73
BRAZILIAN REAL Jun. 21 11 BRL (7,875.00) 1.582000 1.597499 4.977.88 (4,929.58) 48.30
U S DOLLAR Jun. 21 11 USD 4,977.88
JP Morgan Page 28 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048055
Chase
CONFIDENTIAL SDNY_GM_00317253
EFTA01520726
For the Period 6/I/II to 6/30/I I
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 GM.
Trade Related
INDONESIAN RUPIA Jun.611 IDR (84,500,000.00) 8565.000000 8507.502207 9665.73 (9,932.41) (86.68)
U S DOLLAR Jun.711 USD 9,885.73
BRAZILIAN REAL Jun. 21 11 BRL (7,875.00) 1.582000 1.597499 4.977.88 (4,929.58) 48.30
U S DOLLAR Jun. 21 11 USD 4,977.88
JP Morgan Page 28 of 28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048055
Chase
CONFIDENTIAL SDNY_GM_00317253
EFTA01520726