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EFTA Document EFTA01489518
Title Matchefta-efta01489518
Case Filesd-10-EFTA01489518Dept. of JusticeEFTA Document EFTA01489518
Unknown1p
Case File
sd-10-EFTA01489518Dept. of JusticeEFTA Document EFTA01489518
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 4,803,073.96 0.00 5.000.000 00 15.200.000 00 14,337,121.14 Total Inflows OUTFLOWS $4,80307396 $14,537,121.14 5.000.000.00 16,200,000.00 Foreign Exchange - Outflows (4
Date
Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489518
Pages
1
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0
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