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EFTA Document EFTA01490572
Title Matchefta-efta01490572
Case Filesd-10-EFTA01490572Dept. of JusticeEFTA Document EFTA01490572
Unknown1p
Case File
sd-10-EFTA01490572Dept. of JusticeEFTA Document EFTA01490572
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 Se!!. emet: Date Ty Pe Description Quantity Per Unit Amount Cost Amount Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457,000,000.000 (10.000.000 00) BUY INR SELL USD 9.736.869.85 CONTRACT RATE : 45.700000000 TRADE 6/21/10 VALUE 7/23/10 7 23 Spot FX SPOT CURRENCY TRANSACTION - SELL (457.000.000.000) 9.682.203 38 BUY USD SELL INR (9.736.869.85) EXCHANGE RATE 47,2000
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490572
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