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EFTA Document EFTA01489993Case File
efta-efta01489993DOJ Data Set 10CorrespondenceEFTA Document EFTA01489993
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 to 6/30/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Calabar!' USD
Local Value
Local Value
625
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 6/17110 VALUE 6/25/10
10.140.592 020
(10.278.626.75)
(11270.000.00)
(138.034.73)
Total Inflows 8 Outflows
$0.00
$162,963.68
Page 48 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012125
SDNY_GM_00281323
EFTA01489993
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