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EFTA Document EFTA01489478
Title Matchefta-efta01489478
Case Filesd-10-EFTA01489478Dept. of JusticeEFTA Document EFTA01489478
Unknown1p
Case File
sd-10-EFTA01489478Dept. of JusticeEFTA Document EFTA01489478
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5/31/10 Settlement Date Type Description Quantity Amount USD Currency Gain/Loss USD Local Value Foreign Exchange -Inflows 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,487,750,000.000) 5,114,170.03 211,322.58 BUY JPY SELL KRW 457,999,499.24 CONTRACT RATE: 11.982000000 TRADE 4/14/10 VALUE 5/20/10 521 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,487,750,030.000) 5,095,443.61
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Dept. of Justice
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sd-10-EFTA01489478
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