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EFTA Document EFTA01489127
Title Matchefta-efta01489127
Case Filesd-10-EFTA01489127Dept. of JusticeEFTA Document EFTA01489127
Unknown1p
Case File
sd-10-EFTA01489127Dept. of JusticeEFTA Document EFTA01489127
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 tc!.. INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE . 93 350000000 TRADE 4/14/10 VALUE 5/20/10 952170.000.000 (9,534,047.18) (10200.000.00) 658,855.36 Total Inflows & Outflows $0.00 $139,183.86 Page 39 of 54 Confidential
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489127
Pages
1
Persons
0
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