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EFTA Document EFTA01491518Case File
efta-efta01491518DOJ Data Set 10CorrespondenceEFTA Document EFTA01491518
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DOJ Data Set 10
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efta-efta01491518
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnphon
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 8/06/10
Total Inflows E. Outflows
$0.00
($510,560.37)
Page 35 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13758
SDNY_GM_00282956
EFTA01491518
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