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EFTA Document EFTA01489440
Title Matchefta-efta01489440
Case Filesd-10-EFTA01489440Dept. of JusticeEFTA Document EFTA01489440
Unknown1p
Case File
sd-10-EFTA01489440Dept. of JusticeEFTA Document EFTA01489440
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain/Lose USD Quantity Local Value Local Value 5/7 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL EUR EXCHANGE RATE 1.282200000 DEAL 05/05/10 VALUE 05107110 - SELL 16,668.600 (16,668 60) (13,000 00) (55.90) 5/10 Spot FX SPOT CURRENCY TRANSACTION BUY EUR SELL USD EXCHANGE
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489440
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1
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0
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