Case File
efta-01519821DOJ Data Set 10OtherEFTA01519821
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519821
Pages
1
Persons
0
Integrity
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J.P.Morgan
CHISLAINE MAXWELL
For the Period 611109 to 6130/09
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
N ZEALAND DOLLAR
Jun 12 09
NZ D
9a162 77
0 644000
0.644000
(63216.82)
63216 82
U S DOLLAR
Jun. 16 09
USD
(6a216 82)
AUSTRALIA DOLLAR
Jun. 12 09
AUD
77.31450
0.814200
0.814200
(62.949.47)
62.949.47
U S DOLLAR
Jun. 17 09
USD
(62.949.47)
Page 30 of 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047125
SDNY_GM_00316323
EFTA01519821
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77.31450
0.814200Forum Discussions
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