Case File
efta-01490284DOJ Data Set 10OtherEFTA01490284
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490284
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 Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Local Value
Local Value
625
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY AUD SELL CAD
CONTRACT RATE :
0.876603000
TRADE 5/20/10 VALUE 6125/10
5.703.855 800
(4.803.073.96)
(5.000.000.00)
(129,619 07)
Total Inflows 8 Outflows
$0.00
(5289,942.98)
Page 37 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012426
SDNY_GM_00281624
EFTA01490284
Technical Artifacts (1)
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Phone
6603000Forum Discussions
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