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EFTA Document EFTA01490984Case File
efta-efta01490984DOJ Data Set 10CorrespondenceEFTA Document EFTA01490984
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DOJ Data Set 10
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efta-efta01490984
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACC
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
$44,909.16
$491,209.116
Page 37 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013146
SDNY_GM_00282344
EFTA01490984
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5800000Forum Discussions
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