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EFTA Document EFTA01489516
Title Matchefta-efta01489516
Case Filesd-10-EFTA01489516Dept. of JusticeEFTA Document EFTA01489516
Unknown1p
Case File
sd-10-EFTA01489516Dept. of JusticeEFTA Document EFTA01489516
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 6/25 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,000.000 000) 4,930,412.05 256,957.16 BUY AUD SELL CAD 5,703,855.80 CONTRACT RATE : 0.870500000 TRADE 5/20/10 VALUE 6/25/10 &25 Forward FX Contract
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489516
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1
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0
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