Case File
efta-01489449DOJ Data Set 10OtherEFTA01489449
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489449
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 5/1110 to 5/31/10
Settlement
Date
Type
Descnption
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Quantity
Local Value
Local Value
520
5/21
5/21
Forward FX Contract
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL KRW
CONTRACT RATE :
11.962000000
TRADE 4/14/10 VALUE 5/20/10
SETTLE FORWARD CURRENCY CONTRACT
BUY KRW SELL JPY
CONTRACT RATE: 12.195000000
TRADE 3/31110 VALUE 5/21/10
457.999.499.240
(4594.566 21)
(5.487.750.000 00)
308.281 24
(450,000,000.030)
4,594,566 21
5,487,750.000 00
(255.828.23)
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL KRW
CONTRACT RATE: 11.982000000
TRADE 4/14110 VALUE 5/21/10
457,999,499.240
(4,594,566.21)
(5,487,750,000.00)
306,281.24
Total Inflows 8 Outflows
$0.00
$105,310.02
Account
Page 53 of 58
Page 57 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011524
SDNY_GM_00280722
EFTA01489449
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