Case Filesd-10-EFTA01489392Dept. of JusticeEFTA Document EFTA01489392
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Case File
sd-10-EFTA01489392Dept. of JusticeEFTA Document EFTA01489392
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J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 Settlement Date Type Descnption Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10.200.000 000 (10.432.918.28) (379.199 59) BUY CAD SELL JPY (934,320,000.00) CONTRACT RATE : 91.600300000 TRADE 3/31/10 VALUE 5120110 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (10,2
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Dept. of Justice
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sd-10-EFTA01489392
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