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EFTA Document EFTA01489138
Title Matchefta-efta01489138
Case Filesd-10-EFTA01489138Dept. of JusticeEFTA Document EFTA01489138
Unknown1p
Case File
sd-10-EFTA01489138Dept. of JusticeEFTA Document EFTA01489138
Other
J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 5/1/10 to 5/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Trade Related EURO May. 5 10 EUR (13.000.00) 1 282200 1 286500 16.66860 (16,724.50) (55.90) U S DOLLAR May. 710 USD 16,668.60 EURO May. 610 EUR 545.250.00 1.269700 1.269700 (692.303.92) 69
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489138
Pages
1
Persons
0
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