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EFTA Document EFTA01491151Case File
efta-efta01491151DOJ Data Set 10CorrespondenceEFTA Document EFTA01491151
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DOJ Data Set 10
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efta-efta01491151
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J.P.Morgan
INFLOWS Si OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Descnption
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain(Loss USD
Local Value
Local Value
7i23
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL INR
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE 07/23/10
- SELL
9.682.203.380
(9.682.203.38)
(457.000.00000)
(54.666 47)
Total Inflows & Outflows
$54.666.47
($317,796.62)
Account W23560001 Page 36 of 44
Page 40 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013327
SDNY GM_00282525
EFTA01491151
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Phone
3560001Forum Discussions
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