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EFTA Document EFTA01491335Case File
efta-efta01491335DOJ Data Set 10CorrespondenceEFTA Document EFTA01491335
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DOJ Data Set 10
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efta-efta01491335
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 811110 to 8131/10
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Quantity
Local Value
Local Value
8:6
Forward FX Contract
&18
%se Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
88.500000000
TRADE 906110 VALUE 8106110
(5,246.892.650)
5,453,958 22
464,350,000.00
479.66783
WRITE OFF
JAPANESE YEN
0.020
0.01
0.02
Total Inflows & Outflows
$0.01
($30.892.64)
Page 35 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13540
SDNY_GM_00282738
EFTA01491335
Technical Artifacts (2)
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Phone
3560001Phone
8106110Forum Discussions
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