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EFTA Document EFTA01489528
Title Matchefta-efta01489528
Case Filesd-10-EFTA01489528Dept. of JusticeEFTA Document EFTA01489528
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Case File
sd-10-EFTA01489528Dept. of JusticeEFTA Document EFTA01489528
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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Local Value Local Value 6,30 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 63,099 400 000 (10,472,700.13) (24,915.12) BUY NOK SELL GBP (7,000,000.00) CONTRACT RATE : 9.014200000 TRADE 3/28/10 VALUE 6/30/10 6, 30 Forward FX Contr
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Dept. of Justice
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sd-10-EFTA01489528
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