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EFTA Document EFTA01489482
Title Matchefta-efta01489482
Case Filesd-10-EFTA01489482Dept. of JusticeEFTA Document EFTA01489482
Unknown1p
Case File
sd-10-EFTA01489482Dept. of JusticeEFTA Document EFTA01489482
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1110 to 5/31/10 Settlement Date Type Amount USD Currency Description Quantity Local Value Gain/Loss USD Foreign Exchange -Inflows 5/21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (450,000,000.000) BUY KRW SELL JPY CONTRACT RATE : 12.105000000 TRADE 3/31/10 VALUE 5/21/10 4,594,566.21 (255,626.23) 5,487,750,000.00 Total Foreign Exchange - Inflows $9,188,132.42 ($611,252.46) Settlement Date Type Amou
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Dept. of Justice
Reference
sd-10-EFTA01489482
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