Case Filesd-10-EFTA01489444Dept. of JusticeEFTA Document EFTA01489444
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Case File
sd-10-EFTA01489444Dept. of JusticeEFTA Document EFTA01489444
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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 5 20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 191,244.620 (199.318.85) (8.074 23) BUY USD SELL JPY (17.850.000.00) CONTRACT RATE : 93.335900000 TRADE 4/14/10 VALUE 5/20/10 520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10,200,000.00
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Dept. of Justice
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sd-10-EFTA01489444
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