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Total Foreign Exchange • Outflows
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EFTA01582980.pdf
1 mentionEFTA01582980
ELL 4,760,165.690 (4,751,453.21) (39,939.69) JPY CONTRACT RATE : 102.600030000 TRADE (490,445,000.00) 12/04/13 VALUE 12/20/13 (ID: OJPYPR-M-9) Total Foreign Exchange • Outflows ($9,631,386.96) ($44,693.73) J.P.Morgan Account W97565001 Page 13 of 16 Consolidated Statement Page 16 Confidential Treatment Requested by JPMo
EFTA01488749.pdf
1 mentionEFTA01488749
NTRACT BUY KRW SELLJPY CONTRACT RATE : 12.195000000 TRADE 3131/10 VALUE 5/21/10 5.081,750000.000 (5,006.118.62) (449.999.999.98) (155.926.18) Total Foreign Exchange • Outflows (620,841,850.77) ($725,380.98) Page 47 of 56 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 10468 SDNY_GM_00279
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