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EFTA Document EFTA01489247
Title Matchefta-efta01489247
Case Filesd-10-EFTA01489247Dept. of JusticeEFTA Document EFTA01489247
Unknown1p
Case File
sd-10-EFTA01489247Dept. of JusticeEFTA Document EFTA01489247
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. 11 For the Period 5/1/10 to 5/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L Trade Related EURO May. 5 10 EUR (13.000.00) 1.282200 1.286500 16.668.60 (16,724.50) (55.90) U S DOLLAR May. 7 10 USD 16,668.60 EURO May. 6 10 EUR 545,250 00 1.269700 1.269700 (692.303 9
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489247
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1
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0
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