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EFTA Document EFTA01489476
Title Matchefta-efta01489476
Case Filesd-10-EFTA01489476Dept. of JusticeEFTA Document EFTA01489476
Unknown1p
Case File
sd-10-EFTA01489476Dept. of JusticeEFTA Document EFTA01489476
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Amount USD Currency Description Quantity Local Value GaIn/Loss USD Foreign Exchange - Inflows 5/10 Spot FX SPOT CURRENCY TRANSACTION -BUY BUY EUR SELL USD EXCHANGE RATE 1 269700000 DEAL 05106/10 VALUE 0510/10 (692,303.920) 692,303.92 545,250.00 Settlement Date Type Amount USD Currency Description Quantity Local Value
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Dept. of Justice
Reference
sd-10-EFTA01489476
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0
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