Case File
efta-01489438DOJ Data Set 10OtherEFTA01489438
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489438
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
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Desenption
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Local Value
Local Value
520
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
93.350300000
TRADE 4114/10 VALUE 5120110
952.170.000 000
(9.534.047 18)
(10,200.000 00)
658.855 36
Total Inflows E. Outflows
$0.00
S139,183.85
Account
Page 41 of 58
Page 45 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011512
SDNY_GM_00280710
EFTA01489438
Technical Artifacts (1)
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Phone
5120110Forum Discussions
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