Case File
efta-01489581DOJ Data Set 10OtherEFTA01489581
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489581
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. Mil=
INFLOWS & OUTFLOWS
For the Period 6/1/10 to 6/30/10
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Quantity
Local Value
Local Value
&30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(7.000.000 000)
9.824.31993
(854,819 86)
BUY NOK SELL GBP
63,889,000.00
CONTRACT RATE :
9.127000000
TRADE 4/06/10 VALUE 6/30/10
&30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
13.739.615 900
(19.527,213.78)
1,043,080.00
BUY GBP SELL NOK
(126,988.400.00)
CONTRACT RATE:
9.242500000
TRADE 5/06/10 VALUE 6/30/10
Total Inflows & Outflows
$040
(8688,847.02)
Account W23560001 Page 46 of 54
Page 50 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11693
SDNY_GM_00280891
EFTA01489581
Technical Artifacts (4)
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Phone
2500000Phone
3560001Phone
7000000Forum Discussions
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