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EFTA Document EFTA01489461
Title Matchefta-efta01489461
Case Filesd-10-EFTA01489461Dept. of JusticeEFTA Document EFTA01489461
Unknown1p
Case File
sd-10-EFTA01489461Dept. of JusticeEFTA Document EFTA01489461
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Quantity Cost Amount Foreign Exchange • Inflows 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (15.998,998.500) BUY USD SELL JPY (178,649.97) CONTRACT RATE : 93.494900000 TRADE 4/14/10 VALUE 5/20/10 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (17,850,000.000) BUY USD SELL JPY (199.318.85) CONTRACT RATE : 93.335900000 TRADE 4/14/10 VALUE
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Dept. of Justice
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sd-10-EFTA01489461
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0
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