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EFTA Document EFTA01488604
Title Matchefta-efta01488604
Case Filesd-10-EFTA01488604Dept. of JusticeEFTA Document EFTA01488604
Unknown1p
Case File
sd-10-EFTA01488604Dept. of JusticeEFTA Document EFTA01488604
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30110 Market Value Reeeivable Trade Date Currency Amount Conrad Current Market Market Value Untealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gala/Lose Speculative CANADIAN DOLLAR Apr. 2810 CAD 5,000.000 00 92.870000 92.688850 4,934,709.08 (9,751.01) JAPANESE YEN Aug. 610 JPY (464,350,000.00) 4,944,480.09 CANADIAN DOLLAR Apr.14 10 CAD (10,200,000.00) 93.3
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01488604
Pages
1
Persons
0
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