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EFTA Document EFTA01491907
Title Matchefta-efta01491907
Case Filesd-10-EFTA01491907Dept. of JusticeEFTA Document EFTA01491907
Unknown1p
Case File
sd-10-EFTA01491907Dept. of JusticeEFTA Document EFTA01491907
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 11/5 Spot FX SPOT CURRENCY TRANSACTION - BUY (3,528.820) 3,528.82 BUY EUR SELL USD 2,500.00 EXCHANGE RATE 1.411530000 DEAL 11/03/10 VALUE 11/05/10 11/10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (1,418,500,0
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Dept. of Justice
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sd-10-EFTA01491907
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1
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