EFTA01520482.pdf
📄 Extracted Text (86 words)
J.P.Morgan
OHISLAINE MAXWELL
For the Period 10/M il.
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revakratbn Rate Amount USD Amount USD Currency WL
Trade Related
INDIAN RUPEE Sep. 28 10 INR 8570,130.14 45.140000 45.140000 (145,550.07) 145,550.07
U S DOLLAR Oct. 1 10 USD (145550.07)
INDONESIAN RUPIA Sep. 2910 IDR 1,387,243,835.62 8920.000000 8920.000000 (153,278.48) 153,278.48
U S DOLLAR O%410 USD (153,278.48)
Page 34 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047801
Chase
CONFIDENTIAL SDNY_GM_00316999
EFTA01520482
ℹ️ Document Details
SHA-256
0ea1d69d93f5a9f0bb6c4f7165430405e7ce533f4614d3d2125039bf9c3d5c0e
Bates Number
EFTA01520482
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0