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EFTA Document EFTA01491153Case File
efta-efta01491153DOJ Data Set 10CorrespondenceEFTA Document EFTA01491153
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DOJ Data Set 10
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Descnption
Per Unit
Amount USD
Amount USD
Currency
GainiLoss USD
Quantity
Local Value
Local Value
7/29
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(38.2723)00.0W)
5.251.066.74
315.879 47
BUY NOK SELL SEK
32,000,000.00
CONTRACT RATE :
1.196000000
TRADE 6/25/10 VALUE 7/29/10
7,29
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
5,220,239.530
(5,328,602.02)
(108,382.49)
BUY USD SELL NOK
(32.472,500.00)
CONTRACT RATE :
6.220500000
TRADE 7/23110 VALUE 7/29/10
7/29
Spot FX
SPOT CURRENCY TRANSACTION - SELL
37,945800.000
(5,208.157.59)
(44909.15)
BUY SEK
SELL NOK
(32,000,000.00)
EXCHANGE RATE 1.185800000
DEAL 07/28/10 VALUE 07/29/10
Total Inflows & Outflows
344.909.15
8491.209.85
Account
Page 38 of 44
Page 42 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13329
SDNY_GM_00282527
EFTA01491153
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IPv4
5.251.066.74Phone
5800000Phone
6000000SWIFT/BIC
EXCHANGEForum Discussions
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