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EFTA Document EFTA01489300
Title Matchefta-efta01489300
Case Filesd-10-EFTA01489300Dept. of JusticeEFTA Document EFTA01489300
Unknown1p
Case File
sd-10-EFTA01489300Dept. of JusticeEFTA Document EFTA01489300
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Speculative CANADIAN DOLLAR May. 610 CAD 246,892.66 1.043270 1.051955 234,698.84 (1,953.85) US DOLLAR Aug. 610 USD (236,652.69) 236,652.69 INDIAN RUPEE Apr.16 10 INR 448,5(0000.00 44.650000 48.624051 9
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489300
Pages
1
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0
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