EFTA01519979.pdf

DataSet-10 1 page 72 words document

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J.P.Morgan

                                                                                                                      GHISLA1NE MAXWELL ACC.I
                                                                                                                               For the Period 9/1/09 to 9/30/09

   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/I.

   Trade Related
   BRAZILIAN REAL                  Sep. 8 09             BRL          91,374.65       1.823600           1.823600          (50,106.74)        50,106.74
   U S DOLLAR                     Sep. 11 09             USD         (50,106.74)

                                                                                                                                                     Page 32 of 36

Confidential Treatment Requested by JPMorgan                                                                                                              JPM-SDNY-00047287
Chase
CONFIDENTIAL                                                                                                                                              SDNY_GM_00316485
                                                                                                                                                                  EFTA01519979

ℹ️ Document Details

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6f4519a3df276f047e05e822263f656030102b9ec30488b2bab1100aa87512cf

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EFTA01519979

Dataset

DataSet-10

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document

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1

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