EFTA01520831.pdf
dataset_10 PDF 44.2 KB • Feb 4, 2026 • 1 pages
GHISLAINE MAXWELL ACCT.
For the Period 10/1/11 to 10/31/11
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gairt/oss
Foreign Exchange Contracts
INDONESIA RUPIAH Oct 31 11 IDR (28,114,875.00) 6880.090000 6880.090000 3,173.20
US DOLLAR Oct 31 11 USD 3,173.20 3,173.20
INDONESIA RUPIAH Oct 31 11 IDR (419,825,000.00) 8884.000001 8884.000001 47,233.79
US DOLLAR 06.31 11 USD 47,233.79 47,233.79
Total Foreign Exchange Contracts $50406.99 $0.00
$60406.99
JP Morgan Page 15 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00048172
Chase
CONFIDENTIAL SDNY_GM_00317370
EFTA01520831
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- Document ID
- 240e2f13-3678-48ef-a629-1c19dbb24b61
- Storage Key
- dataset_10/4b6c/EFTA01520831.pdf
- Content Hash
- 4b6c97b6624254b3f7ad5cd8a2204b97
- Created
- Feb 4, 2026