Case File
efta-01519979DOJ Data Set 10OtherEFTA01519979
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01519979
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
GHISLA1NE MAXWELL ACC.I
For the Period 9/1/09 to 9/30/09
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/I.
Trade Related
BRAZILIAN REAL
U S DOLLAR
Sep. 8 09
BR L
91,374.65
1.823600
1.823600
(50,106.74)
50,106.74
Sep. 11 09
USD
(50,106.74)
Page 32 of 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00047287
SDNY_GM_00316485
EFTA01519979
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GPS
1.823600
1.823600Forum Discussions
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