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EFTA Document EFTA01489519
Title Matchefta-efta01489519
Case Filesd-10-EFTA01489519Dept. of JusticeEFTA Document EFTA01489519
Unknown1p
Case File
sd-10-EFTA01489519Dept. of JusticeEFTA Document EFTA01489519
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Settlement Date Type Descnphon Quantity Per Unit Amount USD Amount USD Currency Gain,Loss USD Local Value Local Value 625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL CAD CONTRACT RATE : 0.876603000 TRADE 5/20/10 VALUE 6125/10 5.703.855 800 (4.803.073.96) (5.000.000.00) (129,619 07) Total Inflows 8 Outflows $0.00 (5289,942.98) Page 37 of 52 Confiden
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01489519
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1
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0
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