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EFTA Document EFTA01491890
Title Matchefta-efta01491890
Case Filesd-10-EFTA01491890Dept. of JusticeEFTA Document EFTA01491890
Unknown1p
Case File
sd-10-EFTA01491890Dept. of JusticeEFTA Document EFTA01491890
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Valor In Currency INDIAN RUPEE 457,000,000.00 US DOLLAR (9,987,979.45) Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain,Loss Speculative INDIAN RUPEE US DOLLAR No
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Dept. of Justice
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sd-10-EFTA01491890
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