Case File
efta-01490456DOJ Data Set 10OtherEFTA01490456
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490456
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 7/1/10 to 7/31/10
Settlement
Date
Type
Descnption
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Local Value
Local Value
729
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
5,220,239.530
(5.328,802.02)
(108,362 49)
BUY USD SELL NOK
(32.472,500.00)
CONTRACT RATE:
6.220503000
TRADE 7/23/10 VALUE 7/29/10
7,29
Spot FX
SPOT CURRENCY TRANSACTION - SELL
37,945,600.000
(5,206.157.59)
(44,909.15)
BUY SEK
SELL NOK
(32.000,000.00)
EXCHANGE RATE 1.185800000
DEAL 07/28/10 VALUE 07/29/10
Total Inflows & Outflows
$44,809.18
M91,208.86
Page 37 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12602
SDNY_GM_00281800
EFTA01490456
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Phone
5800000Forum Discussions
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