EFTA01520518.pdf

DataSet-10 1 page 74 words document
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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
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98c87ed60d940df0da7c936a651322c027dd54bb407a234d98795ad48c013859
Bates Number
EFTA01520518
Dataset
DataSet-10
Type
document
Pages
1

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