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EFTA Document EFTA01490542
Title Matchefta-efta01490542
Case Filesd-10-EFTA01490542Dept. of JusticeEFTA Document EFTA01490542
Unknown1p
Case File
sd-10-EFTA01490542Dept. of JusticeEFTA Document EFTA01490542
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239.530 (5.328.802.02) (108,362 49) BUY USD SELL NOK (32.472,500.00) CONTRACT RATE: 6.220503000 TRADE 7/23/10 VALUE 7/29/10 7,29 Spot FX SPOT CURRENCY TRANSACTION - SELL 37,945,600.000 (5,206,157.59
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Dept. of Justice
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sd-10-EFTA01490542
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0
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