Case File
efta-01489482DOJ Data Set 10OtherEFTA01489482
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489482
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
Amount USD
Currency
Description
Quantity
Local Value
Gain/Loss USD
Foreign Exchange - Outflows
5/20
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
457.999.499.240
BUY JPY SELL KRW
CONTRACT RATE :
11.982000000
TRADE 4/14110 VALUE 5/20/10
(4,594,566.21)
308,281.24
(5,487,750,000.00)
5/21
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
457,999,499.240
BUY JPY SELL KRW
CONTRACT RATE : 11.982000000
TRADE 4/14/10 VALUE 5/21/10
(4,594.566.21)
308,281.24
(5,487,750,000.00)
Total Foreign Exchange - Outflows
($9,189,132.42)
$16.562.48
Page 52 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011585
SDNY_GM_00280783
EFTA01489482
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