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EFTA Document EFTA01489438
Title Matchefta-efta01489438
Case Filesd-10-EFTA01489438Dept. of JusticeEFTA Document EFTA01489438
Unknown1p
Case File
sd-10-EFTA01489438Dept. of JusticeEFTA Document EFTA01489438
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Desenption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss 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 5120110 952.170.000 000 (9.534.047 18) (10,200.000 00) 658.855 36 Total Inflows E. Outflows $0.00 S139,183.85 Account Page 41 of 5
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489438
Pages
1
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0
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