Case File
efta-01489793DOJ Data Set 10OtherEFTA01489793
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489793
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 6/1/10 to 6/30/10
Settlement
Date
Type
Descnphon
Quantity
Per Una
Amount USD
Amount USD
Currency
Gain,Loss USD
Local Value
Local Value
6;30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY GBP SELL NOK
CONTRACT RATE:
9.242500000
TRADE 5106/10 VALUE 6/30/10
13,739,615.900
(19.527.213.78)
(126.968.40000)
1,043,060 00
Total Inflows 8 Outflows
$0.00
($656,647.02)
Page 44 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011913
SDNY_GM_00281111
EFTA01489793
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Phone
2500000Forum Discussions
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