Case File
efta-01489795DOJ Data Set 10OtherEFTA01489795
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489795
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 6/1/10 to 6130/10
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Local Value
Local Value
6,30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
63,099 400 000
(10,472,700.13)
(24,915.12)
BUY NOK SELL GBP
(7,000,000.00)
CONTRACT RATE :
9.014200000
TRADE 3/28/10 VALUE 6/30/10
6,30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
63,889,000.000
(10,472,700.12)
206,435.87
BUY NOK SELL GBP
(7,000,000.00)
CONTRACT RATE:
9.127000000
TRADE 4/06/10 VALUE 6/30/10
6/30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(389,245.580)
389,560.65
315.07
BUY GBP SELL USD
260,384.10
CONTRACT RATE:
1.494890000
TRADE 5/06/10 VALUE 6130/10
6.30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(126,968,400.000)
20,555,839.60
(14,434.18)
BUY GBP SELL NOK
13,739,615.90
CONTRACT RATE :
9.242500000
TRADE 5/06/10 VALUE 6/30/10
Total Inflows & Outflows
$0.00
$187,401.44
Page 46 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011915
SDNY_GM_00281113
EFTA01489795
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
14200000Phone
2500000Phone
4890000Phone
7000000Forum Discussions
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