Case File
efta-01489445DOJ Data Set 10OtherEFTA01489445
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489445
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
Settlement
Date
Type
Descnphon
Per Unit
Amount USD
Amount USD
Currency
Gain/Lose USD
Quantity
Local Value
Local Value
5:21
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL KRW
CONTRACT RATE :
11.982000000
TRADE 4114/10 VALUE 5121/10
(5.487.750,000.000)
5.095,443 61
457.999.499.24
192,596.16
Total Inflows 8 Outflows
$0.00
$117,872.36
Account
Page 48 of 58
Page 52 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011519
SDNY_GM_00280717
EFTA01489445
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