📄 Extracted Text (112 words)
GHISLAINE MAXWELL ACCT.
For the Period 11/1/13 to 11/30/13
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/L
Trade Related
TURKISH LIRA NEW Nov. 22 13 TRY (239,000.00) 2.012000 1.926712 118,787.28 (124,045.53) (5,258.25)
U S DOLLAR Nov. 25 13 USD 118,787.28
AUSTRALIA DOLLAR Nov.22 13 AUD (100.00) 0.915400 1.032500 91.54 (103.25) (11.71)
U S DOLLAR Nov. 2613 USD 91.54
HONG KONG DOLLAR Nov. 2213 HKD (950.00) 7.761500 7.758902 122.40 (122.44) (0.04
U S DOLLAR Nov. 2613 USD 122.40
JP Morgan Page 37 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049340
Chase
CONFIDENTIAL SDNY_GM_00318538
EFTA01521900
ℹ️ Document Details
SHA-256
a0179e05860a1ca884e79742865f33cad17415e3b3466e366b5684e40988c8b6
Bates Number
EFTA01521900
Dataset
DataSet-10
Document Type
document
Pages
1