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EFTA Document EFTA01488537
Title Matchefta-efta01488537
Case Filesd-10-EFTA01488537Dept. of JusticeEFTA Document EFTA01488537
Unknown1p
Case File
sd-10-EFTA01488537Dept. of JusticeEFTA Document EFTA01488537
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/10 to 3131/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR 10,200,000.00 POUND STERUNG (7,000,000.00) JAPANESE YEN (934,320,000.00) NORWEGIAN KRONE 63,099,400.00 Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized GairvLoss Market Value Payable Settlement Date Counter
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01488537
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0
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