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EFTA Document EFTA01489421
Title Matchefta-efta01489421
Case Filesd-10-EFTA01489421Dept. of JusticeEFTA Document EFTA01489421
Unknown1p
Case File
sd-10-EFTA01489421Dept. of JusticeEFTA Document EFTA01489421
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT- For the Period 5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value in Currency AUSTRALIA DOLLAR CANADIAN DOLLAR US DOLLAR (0.01) 0.01 (717,387.03) Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative AUSTRALIA DOL
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Dept. of Justice
Reference
sd-10-EFTA01489421
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