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EFTA Document EFTA01491611Case File
efta-efta01491611DOJ Data Set 10CorrespondenceEFTA Document EFTA01491611
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DOJ Data Set 10
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efta-efta01491611
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
INFLOWS 81 OUTFLOWS
Settlement
Date
Type
Description
Quantity
Cos(
Per Unit
Amount
Amount
&26
Misc. Disbursement
INTEREST RATE SWAP
(41,430 67)
8/26
Spot FX
SPOT CURRENCY TRANSACTION - SELL
(5,215.000.000)
(4860,401.15)
4,897,033.35
Total Inflows & Outflows
($6,422,907.69)
Account
Page 25 of 42
Page 29 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013874
SDNY_GM_00283072
EFTA01491611
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