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EFTA Document EFTA01489449
Title Matchefta-efta01489449
Case Filesd-10-EFTA01489449Dept. of JusticeEFTA Document EFTA01489449
Unknown1p
Case File
sd-10-EFTA01489449Dept. of JusticeEFTA Document EFTA01489449
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5/31/10 Settlement Date Type Descnption Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 520 5/21 5/21 Forward FX Contract Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL KRW CONTRACT RATE : 11.962000000 TRADE 4/14/10 VALUE 5/20/10 SETTLE FORWARD CURRENCY CONTRACT BUY KRW SELL JPY CONTRACT RATE: 12.195000000 TRADE 3/31110 VA
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Dept. of Justice
Reference
sd-10-EFTA01489449
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