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EFTA Document EFTA01491155Case File
efta-efta01491155DOJ Data Set 10CorrespondenceEFTA Document EFTA01491155
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DOJ Data Set 10
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efta-efta01491155
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J.P.Morgan
INFLOWS 84 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
Gain,Loss USD
Quantity
Local Value
Local Value
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(32.000.000.000)
5.206,157 59
BUY SEK
SELL NOK
37,945,600.00
EXCHANGE RATE 1.185800000
DEAL 07128/10 VALUE 07129(10
7,29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44,838.240)
44038.24
BUY SEK
SELL USD
328,400.00
EXCHANGE RATE 7.279500000
DEAL 07/28/10 VALUE 07/29/10
Total Inflows it Outflows
00.00
($318,808.88)
Account
Page 40 of 44
Page 44 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013331
SDNY GM_00282529
EFTA01491155
Technical Artifacts (4)
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IPv4
32.000.000.000Phone
5800000Phone
9500000Forum Discussions
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