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EFTA Document EFTA01489446
Title Matchefta-efta01489446
Case Filesd-10-EFTA01489446Dept. of JusticeEFTA Document EFTA01489446
Unknown1p
Case File
sd-10-EFTA01489446Dept. of JusticeEFTA Document EFTA01489446
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Lose USD 5:10 Spot FX SPOT CURRENCY TRANSACTION - BUY (170,994 600) 170994.60 BUY GBP SELL USD 114,800.00 EXCHANGE RATE 1.489500000 DEAL 05/06110 VALUE05/10/10 TRADE ACTIVITY - Pound Sterling Note C indicates Curtency Ga
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489446
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1
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0
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