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EFTA01520252.pdf

dataset_10 PDF 31.7 KB Feb 4, 2026 1 pages
J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 GIL Hedge N ZEALAND DOLLAR Mar 24 10 NZD (152.997 12) 0 701400 0.643426 107,312 17 (96442.26) 8.869.91 U S DOLLAR Mar 31 10 USD 107 312 17 Page 35 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047564 Chase CONFIDENTIAL SDNY_GM_00316762 EFTA01520252

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5710aa67-e3ae-41f0-9dff-a3f1ffc81937
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dataset_10/3054/EFTA01520252.pdf
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Feb 4, 2026