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EFTA Document EFTA01490545
Title Matchefta-efta01490545
Case Filesd-10-EFTA01490545Dept. of JusticeEFTA Document EFTA01490545
Unknown1p
Case File
sd-10-EFTA01490545Dept. of JusticeEFTA Document EFTA01490545
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 7/1/I0 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/I. Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45.700000 46.935001 (10.000,000.00) 9,736,869.85 (263,130.15) U S DOLLAR Jul. 23 10 USD (10,000,000.00) INDIAN RUPEE Jul. 20 10 INR (457
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Unknown
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Dept. of Justice
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sd-10-EFTA01490545
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0
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