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efta-01490291DOJ Data Set 10Other

EFTA01490291

Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490291
Pages
1
Persons
0
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EFTA Disclosure
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 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) (126.968.400 00) 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-00012433 SDNY_GM_00281631 EFTA01490291

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