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EFTA Document EFTA01491377Case File
efta-efta01491377DOJ Data Set 10CorrespondenceEFTA Document EFTA01491377
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DOJ Data Set 10
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efta-efta01491377
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31110
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain,Loss USD
8,6
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(5,246.892.650)
5.453,958 22
BUY JPY SELL CAD
464.349,999 98
CONTRACT RATE :
88.500000000
TRADE 5106(10 VALUE (3/06(10
Total Inflows 8 Outflows
$0.00
(4510,560.37)
Account
Page 38 of 42
Page 42 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013589
SDNY_GM_00282787
EFTA01491377
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