Case File
efta-01519525DOJ Data Set 10OtherEFTA01519525
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519525
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
CHISLAINE MAXWELL
ACCT.
For the Period 3/1/14 to 3/31/14
Settled Foreign Exchange Contracts
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date
Counter Currency
Counter Amount
Trade Related
CANADIAN DOLLAR
Mar 5 14
CAD
(116,547.97)
1.106000
1.021232
105,377 91
(114,124.85)
(8,74694)
U S DOLLAR
Mare 14
USD
105,377.91
NORWEGIAN KRONE
Mar. 5 14
NOK
(1,248,582.59)
5.992200
5.924982
208.364.64
(210,728.51)
(2.363.87)
U S DOLLAR
Mar. 7 14
USD
208,364.64
J.P.Morgan
Account
Page 24 of 24
Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00046815
SDNY_GM_00316013
EFTA01519525
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GPS
1.106000
1.021232GPS
5.992200
5.924982Forum Discussions
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