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EFTA Document EFTA01489131EFTA Document EFTA01489133
Case File
sd-10-EFTA01489132Dept. of Justice

EFTA Document EFTA01489132

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J.PMorgan INFLOWS 84 OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Per Und Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 5:20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10,200,000.000 (10,432,918.28) (379,199.59) BUY CAD SELL JPY (934,320,000.00) CONTRACT RATE : 91.800000003 TRADE 3/31/10 VALUE 5/33/10 5:20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (10,

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Dept. of Justice
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sd-10-EFTA01489132
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