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EFTA Document EFTA01489530
Title Matchefta-efta01489530
Case Filesd-10-EFTA01489530Dept. of JusticeEFTA Document EFTA01489530
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Case File
sd-10-EFTA01489530Dept. of JusticeEFTA Document EFTA01489530
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnpbon Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 8/17110 VALUE 6/25/10 10.140.592 020 (10.278.626.75) (11270.000.00) (138.034.73) Total Inflows 8 Outflows $0.00 $162,963.68 Page 48 of 52 Confiden
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Dept. of Justice
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sd-10-EFTA01489530
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