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EFTA Document EFTA01489129
Title Matchefta-efta01489129
Case Filesd-10-EFTA01489129Dept. of JusticeEFTA Document EFTA01489129
Unknown1p
Case File
sd-10-EFTA01489129Dept. of JusticeEFTA Document EFTA01489129
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain;Loss USD Quantity Local Value Local Value 5/7 Spat FX SPOT CURRENCY TRANSACTION - SELL 16.668 600 (16.668.60) (55.90) BUY USD SELL EUR (13,000.00) EXCHANGE RATE 1.282200000 DEAL 05/06/10 VALUE 05/07110 5/10 Spot FX SPOT CURRENCY TRANSACTION - BUY (692,303.920)
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489129
Pages
1
Persons
0
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