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EFTA Document EFTA01491149Case File
efta-efta01491149DOJ Data Set 10CorrespondenceEFTA Document EFTA01491149
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DOJ Data Set 10
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J.P.Morgan
INFLOWS Si OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loes USD
Local Value
Local Value
7i26
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL CAD
EXCHANGE RATE 1.038910000
DEAL 07/23/10 VALUE 07/28/10
- SELL
5.019.684.090
(5.019.884.09)
(5.215.000.00)
(35325.17)
Total Inflows 8 Outflows
536,325.17
$19.884.09
Account W23560001 Page 34 of 44
Page 38 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013325
SONY GM_00282523
EFTA01491149
Technical Artifacts (3)
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IPv4
5.215.000.00Phone
3560001Phone
8910000Forum Discussions
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