Case File
efta-01489390DOJ Data Set 10OtherEFTA01489390
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489390
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1110 to
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
5/7
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL EUR
EXCHANGE RATE 1.282200000
DEAL 05/05/10 VALUE 05107110
- SELL
16,668.600
(16,668 60)
(13,000 00)
(55.90)
5/10
Spot FX
SPOT CURRENCY TRANSACTION
BUY EUR
SELL USD
EXCHANGE RATE 1.269700000
DEAL 05/0810 VALUE 05/10/10
- BUY
(692,303.920)
692,303.92
545,250.00
Total Inflows & Outflows
$676,636.32
($66.90)
Page 41 of 54
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011398
SDNY_GM_00280596
EFTA01489390
Technical Artifacts (3)
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Phone
2200000Phone
5107110Phone
9700000Forum Discussions
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