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EFTA Document EFTA01489982Case File
efta-efta01489982DOJ Data Set 10CorrespondenceEFTA Document EFTA01489982
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DOJ Data Set 10
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efta-efta01489982
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCI
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-00012114
SDNY_GM_00281312
EFTA01489982
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Phone
6603000Forum Discussions
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