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EFTA Document EFTA01491455Case File
efta-efta01491455DOJ Data Set 10CorrespondenceEFTA Document EFTA01491455
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DOJ Data Set 10
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efta-efta01491455
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC
For the Period 8/1/10 ar 8/31/10
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
GairtLoss USD
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 5416110 VALUE 8108/10
(5,246.892.650)
0.020
5.453.958 22
464.350,000.00
479.66783
WRITE OFF
JAPANESE YEN
0.01
0.02
Total Inflows 8 Outflows
$0.01
($30.892.64)
Page 35 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13678
SDNY_GM_00282876
EFTA01491455
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Phone
5416110Forum Discussions
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