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EFTA Document EFTA01489137
Title Matchefta-efta01489137
Case Filesd-10-EFTA01489137Dept. of JusticeEFTA Document EFTA01489137
Unknown1p
Case File
sd-10-EFTA01489137Dept. of JusticeEFTA Document EFTA01489137
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1110 to 5131/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (450,000.000.000) 4,594,566.21 (255,626.23) BUY KRW SELL JPY 5,487,750,000.00 CONTRACT RATE . 12 195000000 TRADE 3/31/10 VALUE 5/21/10 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 45
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489137
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1
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0
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