EFTA01520252.pdf

DataSet-10 1 page 78 words document

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J.P.Morgan

                                                                                                                      CHISLAINE MAXWELL ACCT.
                                                                                                                               For the Period 3/1/10 to 3/31/10

 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 GIL

Hedge

N ZEALAND DOLLAR                Mar 24 10                NZD        (152.997 12)      0 701400            0.643426        107,312 17          (96442.26)          8.869.91
U S DOLLAR                      Mar 31 10                USD         107 312 17

                                                                                                                                                     Page 35 of 39

Confidential Treatment Requested by JPMorgan                                                                                                               JPM-SDNY-00047564
Chase
CONFIDENTIAL                                                                                                                                               SDNY_GM_00316762
                                                                                                                                                                  EFTA01520252

ℹ️ Document Details

SHA-256

370c1e26bd5a7a03d9222b6dd1bdfefb2b3bdd05b019d124ae487c0ea7f0af9f

Bates Number

EFTA01520252

Dataset

DataSet-10

Document Type

document

Pages

1

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