Case File
efta-01489476DOJ Data Set 10OtherEFTA01489476
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489476
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 5/1/10 to 5/31/10
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settlement
Date
Type
Amount USD
Currency
Description
Quantity
Local Value
GaIn/Loss USD
Foreign Exchange - Inflows
5/10
Spot FX
SPOT CURRENCY TRANSACTION -BUY
BUY EUR
SELL USD
EXCHANGE RATE 1 269700000
DEAL 05106/10 VALUE 0510/10
(692,303.920)
692,303.92
545,250.00
Settlement
Date
Type
Amount USD
Currency
Description
Quantity
Local Value
Gain/Loss USD
Foreign Exchange - Outflows
5/7
Spot FX
SPOT CURRENCY TRANSACTION -SELL
BUY USD
SELL EUR
EXCHANGE RATE 1.282200000
DEAL 05/05/10 VALUE 05/07110
16,666.600
(16,668 60)
(55.90)
(13,000.00)
Page 42 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11575
SDNY_GM_00280773
EFTA01489476
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Phone
2200000Phone
9700000Forum Discussions
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