EFTA01520518.pdf
👁 1
💬 0
📄 Extracted Text (74 words)
J.P.Morgan
GHISLA1NE MAXWELL ACCT. 652167006
For the Period 11/1/10 to 11/30/10
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluatbn Rate Amount USD Amount USD Currency GA.
Trade Related
INDONESIAN RUPIA Nov. 17 10 IDR (28,114,875.00) 8938.100000 8967.490112 3,145.51 (3,135.20) 10.31
U S DOLLAR Nov. 17 10 USD 3,145.51
Page 31 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047838
Chase
CONFIDENTIAL SDNY_GM_00317036
EFTA01520518
ℹ️ Document Details
SHA-256
98c87ed60d940df0da7c936a651322c027dd54bb407a234d98795ad48c013859
Bates Number
EFTA01520518
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0