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EFTA Document EFTA01489989Case File
efta-efta01489989DOJ Data Set 10CorrespondenceEFTA Document EFTA01489989
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DOJ Data Set 10
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efta-efta01489989
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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 Una
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)
(125.038.400 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-00012121
SDNY_GM_00281319
EFTA01489989
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Phone
2500000Forum Discussions
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