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EFTA Document EFTA01490477
Title Matchefta-efta01490477
Case Filesd-10-EFTA01490477Dept. of JusticeEFTA Document EFTA01490477
Unknown1p
Case File
sd-10-EFTA01490477Dept. of JusticeEFTA Document EFTA01490477
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE US DOLLAR Jul 20 10 Oct. 22 10 INR USD 457.000800 00 (9,574,690.97) 47.730000 46.993029 9,724,846.66 9,574,890.97 150,155.69 INDIAN RUPEE US DOLLAR May. 610 Oct 20 10 INR USD (4
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01490477
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1
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0
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