Case File
efta-01519849DOJ Data Set 10OtherEFTA01519849
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519849
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
OHISLAINE MAXWELL ACC
For the Period 7/1/09 to 7/31/09
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 WI.
Trade Related
N ZEALAND DOLLAR
U S DOLLAR
Jul. 27 09
NZD
53,191.48
0.658000
0.658000
(35,000.00)
35,000.00
Jul. 29 09
USD
(35,000.00)
Page 27 of 29
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047154
SDNY_GM_00316352
EFTA01519849
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GPS
0.658000
0.658000Forum Discussions
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