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EFTA Document EFTA01490043Case File
efta-efta01490043DOJ Data Set 10CorrespondenceEFTA Document EFTA01490043
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DOJ Data Set 10
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efta-efta01490043
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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
Descnpbon
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Local Value
Local Value
625
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 8/17110 VALUE 6/25/10
10.140.592 020
(10.278.626.75)
(11270.000.00)
(138.034.73)
Total Inflows 8 Outflows
$0.00
$162,963.611
Page 48 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012177
SDNY_GM_00281375
EFTA01490043
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