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EFTA Document EFTA01489108
Title Matchefta-efta01489108
Case Filesd-10-EFTA01489108Dept. of JusticeEFTA Document EFTA01489108
Unknown1p
Case File
sd-10-EFTA01489108Dept. of JusticeEFTA Document EFTA01489108
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value in Currency AUSTRALIA DOLLAR (0.01) CANADIAN DOLLAR 0.01 US DOLLAR (717,387.03) Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Dale Counter Currency Counter Amount Rate Forward Rate Payable GaINLoss Speculative AUSTRALIA DOLL
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489108
Pages
1
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0
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