EFTA01520089.pdf

DataSet-10 1 page 76 words document

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J.P.Morgan

                                                                                                                      CHISLAINE MAXWELL            ACCT
                                                                                                                                 For the Period 1111/09 to 11/30/09

 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/L

 Trade Related

CANADIAN DOLLAR                  Nov 909                 CAD         105.600 00       1 056000            1 056000        (100.000.00)          100.000 00
U S DOLLAR                      Nov 10 09                USD        (100.000 00)

                                                                                                                                                        Page 35 of 39

Confidential Treatment Requested by JPMorgan                                                                                                                    JPM-SDNY-00047398
Chase
CONFIDENTIAL                                                                                                                                                    SDNY_GM_00316596
                                                                                                                                                                          EFTA01520089

ℹ️ Document Details

SHA-256

ec8a2930d5d289566d1534bd71244d9f303a6f80975f445ac002c218a497ff1f

Bates Number

EFTA01520089

Dataset

DataSet-10

Document Type

document

Pages

1