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EFTA Document EFTA01491375Case File
efta-efta01491375DOJ Data Set 10CorrespondenceEFTA Document EFTA01491375
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DOJ Data Set 10
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efta-efta01491375
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/10 to 8131/10
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Quantity
Local Value
Local Value
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(236.652.690)
240,226.37
3.573 68
BUY CAD SELL USD
246,892.66
CONTRACT RATE :
1.043270000
TRADE 5/06/10 VALUE 8/06/10
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
464,350080.000
(5,105,222.66)
(130,932.27)
BUY JPY SELL CAD
(5,248,892.65)
CONTRACT RATE : 88.500000000
TRADE 5/06/10 VALUE 8/06/10
8 26
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(5,022,584.770)
4,950,401.15
(72,183.62)
BUY CAD SELL USD
5,215,000.00
CONTRACT RATE :
1.038310000
TRADE 7/23/10 VALUE 8126/10
8.26
Spot FX
SPOT CURRENCY TRANSACTION - SELL
4,897,633.350
(4,897,633.35)
(52,767.80)
BUY USD
SELL CAD
(5,215,000.00)
EXCHANGE RATE 1.064800000
DEAL 06/25/10 VALUE 08/26/10
Total Inflows & Outflows
862,767.81
0330,71126)
Account age 36 of 42
Page 40 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013587
SDNY_GM_00282785
EFTA01491375
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Phone
3270000Phone
4800000Phone
8310000SWIFT/BIC
EXCHANGEForum Discussions
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