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EFTA Document EFTA01491141Case File
efta-efta01491141DOJ Data Set 10CorrespondenceEFTA Document EFTA01491141
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DOJ Data Set 10
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efta-efta01491141
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10 Se!!. emet:
Date Tyoe Description Quantity Per Unit Amount Cost
Amount
SPOT CURRENCY TRANSACTION - SELL (457,000,000.000)
9.682.203 38
BUY USD
SELL INR (9,736,869.85)
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE 07/23/10 7 26 Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT 5.215,000.000 (5,000.000.00)
BUY CAD SELL USD 5,055,009.26
CONTRACT RATE :
1.043000000
TRADE 623/10 VALUE 7/26/10 7)26 Spot FX
SPOT CURRENCY TRANSACTION -SELL (5215,000.000) 5,019.684.09
BUY USD
SELL CAD (5O55.009.26)
EXCHANGE RATE 1.038910000
DEAL 07/23/10 VALUE 07126/10 7/28 Receipt of Assets
INTEREST RATE SWAP 1.000 7/28 Misc. Disbursement
LONG TOTAL RETURN SWAP (6,275.26) Account
Page 25 of 44
Page 29 of 57 Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013316
PROT1
PROT0
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