Case File
efta-01489451DOJ Data Set 10OtherEFTA01489451
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489451
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
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Trade Date
Currency
Amount
Contracted Base
Revalued
Settle Date
Counter Currency
Counter Amount
Contract Rate
Revaluation Rate
Amount USD
Amount USD
Currency G L
Speculative
JAPANESE YEN
Apr. 14 10
SOUTH KOREAN YVON
JPY
457,999,499.24
11.982000
0.092557
(4,594,233.31)
5,095,110.71
500,877.40
May. 21 10
KRW (5,487,750,000.00)
Account-Page
55 of 58
Page 59 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11526
SDNY_GM_00280724
EFTA01489451
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GPS
11.982000
0.092557Forum Discussions
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