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EFTA Document EFTA01489445
Title Matchefta-efta01489445
Case Filesd-10-EFTA01489445Dept. of JusticeEFTA Document EFTA01489445
Unknown1p
Case File
sd-10-EFTA01489445Dept. of JusticeEFTA Document EFTA01489445
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 Per Unit Amount USD Amount USD Currency Gain/Lose USD Quantity Local Value Local Value 5:21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL KRW CONTRACT RATE : 11.982000000 TRADE 4114/10 VALUE 5121/10 (5.487.750,000.000) 5.095,443 61 457.999.499.24 192,596.16 Total Inflows 8 Outflows $0.00 $117,872.36 Account Page 48 of 5
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489445
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1
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0
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