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EFTA Document EFTA01491623Case File
efta-efta01491623DOJ Data Set 10CorrespondenceEFTA Document EFTA01491623
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DOJ Data Set 10
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efta-efta01491623
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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 8106110
Total Inflows E. Outflows
$0.00
($510,560.37)
Account
Page 38 of 42
Page 42 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013887
SDNY_GM_00283085
EFTA01491623
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Phone
8106110Forum Discussions
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