📄 Extracted Text (74 words)
J.P.Morgan
GHISLAINE MAXWELL ACCT. Q521670013
For the Period 7/1/09 to 7/31/09
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 0/1.
Trade Related
N ZEALAND DOLLAR Jul. 27 09 NZD 53,191.48 0.658000 0.658000 (35,000.00) 35,000.00
U S DOLLAR Jul. 29 09 USD (35,000.00)
Page 27 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047184
Chase
CONFIDENTIAL SDNY_GM_00316382
EFTA01519878
ℹ️ Document Details
SHA-256
70f09faf93614e4bd6a39c30c75ddd7856453a95a5f088ad507795e1e05f839e
Bates Number
EFTA01519878
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0