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EFTA Document EFTA01490581
Title Matchefta-efta01490581
Case Filesd-10-EFTA01490581Dept. of JusticeEFTA Document EFTA01490581
Unknown1p
Case File
sd-10-EFTA01490581Dept. of JusticeEFTA Document EFTA01490581
Other
J.P.Morgan INFLOWS Si OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT- For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 7i26 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL CAD EXCHANGE RATE 1.038910000 DEAL 07/23/10 VALUE 07/28/10 - SELL 5.019.684.090 (5.019.884.09) (5.215.000.00) (35.325.17) Total Inflows & Outflows $36,325.17 $19004.09 Page 33 of 43 Confidential Trea
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01490581
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1
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0
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