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EFTA Document EFTA01489450
Title Matchefta-efta01489450
Case Filesd-10-EFTA01489450Dept. of JusticeEFTA Document EFTA01489450
Unknown1p
Case File
sd-10-EFTA01489450Dept. of JusticeEFTA Document EFTA01489450
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. MOM For the Period 5/1/10 to 5/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gil. Trade Related EURO May. 5 10 EUR (13,000.00) 1.282200 1.286500 16.668.60 (16,724.50) (55.90) U S DOLLAR May. 7 10 USD 76,668.60 EURO May. 6 10 EUR 545.250 00 1.269700 1.269700 (692.303
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489450
Pages
1
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0
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