Case File
efta-01489638DOJ Data Set 10OtherEFTA01489638
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489638
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 ACC
For the Period 6/1/10111li m
INFLOWS & OUTFLOWS
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Local Value
Local Value
625
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
5.703.855 800
(4.803.073.96)
(129,619 07)
BUY AUD SELL CAD
(5.000.000.00)
CONTRACT RATE :
0.876603000
TRADE 5/20/10 VALUE 6125/10
Total Inflows 8 Outflows
$0.00
(5289,942.98)
Page 37 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11750
SDNY_GM_00280948
EFTA01489638
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Phone
6603000Forum Discussions
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