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EFTA Document EFTA01489422
Title Matchefta-efta01489422
Case Filesd-10-EFTA01489422Dept. of JusticeEFTA Document EFTA01489422
Unknown1p
Case File
sd-10-EFTA01489422Dept. of JusticeEFTA Document EFTA01489422
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Market Value %amtee Trade Date Currency Amount Conrad Current Market Market Value Unrealeed Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gaire/Loss Speculative CANADIAN DOLLAR May. 610 CAD (5,246,892.65) 88.500000 86.359007 5,111,406.31 123,655.24 JAPANESE YEN Aug. 610 JPY 484,350,000.00 4,987,753.07 CANADIAN DOLLAR May. 610 CAD 246,692.66 1.043270 1.061
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489422
Pages
1
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0
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