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EFTA Document EFTA01489521
Title Matchefta-efta01489521
Case Filesd-10-EFTA01489521Dept. of JusticeEFTA Document EFTA01489521
Unknown1p
Case File
sd-10-EFTA01489521Dept. of JusticeEFTA Document EFTA01489521
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Description Quantity Local Value Local Value Gain/Loss USD 6/7 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.224200000 DEAL 06/03/10 VALUE 0607/10 TRADE ACTIVITY - Euro Note C indicates Cogency Gain/Loss Trade Settlement Date Date Type Description
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Dept. of Justice
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sd-10-EFTA01489521
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