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EFTA Document EFTA01489365
Title Matchefta-efta01489365
Case Filesd-10-EFTA01489365Dept. of JusticeEFTA Document EFTA01489365
Unknown1p
Case File
sd-10-EFTA01489365Dept. of JusticeEFTA Document EFTA01489365
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Per Una Amount USD Amount USD Currency Gain/Loss USD Quantity Local Value Local Value 521 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 3/31110 VALUE 5/21110 5:21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489365
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