EFTA Document EFTA01489483

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/10 to 5/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gil. Trade Related EURO May. 5 10 EUR (13,000.00) 1.282200 1.286500 16.668.60 (16,724.50) (55.90) U S DOLLAR May. 7 10 USD 16,668.60 EURO May. 6 10 EUR 545.250 00 1.269700 1.269700 (692.303 92)

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01489483

Pages

Persons

Integrity

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