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sd-10-EFTA01491896Dept. of Justice

EFTA Document EFTA01491896

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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Settlement Date Ty Pe Description Quantity Per Unit Amount Amount Cost 11/18 Accrued Interest ReceWed AMR CORP CV 6 114% OCT 15 2014 DTD 09/28/2009 1,000,000.000 0.005 5,381.94 11/22 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY INR SELL USD CONTRACT RATE : 44.540000000 TRADE 10/18/10 VALUE 11/22/10 457000,050.000 10,083,862.58 (10,280,440.05) 11/22 Forward

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Dept. of Justice
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sd-10-EFTA01491896
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