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EFTA Document EFTA01489317
Title Matchefta-efta01489317
Case Filesd-10-EFTA01489317Dept. of JusticeEFTA Document EFTA01489317
Unknown1p
Case File
sd-10-EFTA01489317Dept. of JusticeEFTA Document EFTA01489317
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Descnphon Quantity Per Unit Amount USD Amount USD Currency GaireLoss USD Local Value Local Value 520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 93.350300000 TRADE 4114/10 VALUE 5120/10 952.170.000 000 (9.534.047 18) (10,200.0O3 00) 658.855 36 Total Inflows S. Outflows $0.00 $139.183.86 Page 39 of 54 Confide
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489317
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1
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0
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