📄 Extracted Text (100 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 7/1/10 to 7/31/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnption Quantity Local Value Local Value Gain,Loss USD
729 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239.530 (5.328.802.02) (108,362 49)
BUY USD SELL NOK (32.472,500.00)
CONTRACT RATE: 6.220503000
TRADE 7/23/10 VALUE 7/29/10
7,29 Spot FX SPOT CURRENCY TRANSACTION - SELL 37,945,600.000 (5,206.157.59) (44,909.15)
BUY SEK SELL NOK (32.000,000.00)
EXCHANGE RATE 1.185800000
DEAL 07/28/10 VALUE 07/29/10
Total Inflows & Outflows $44,909.16 $491,209.116
Page 37 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013146
Chase
CONFIDENTIAL SDNY_GM_00282344
EFTA01490984
ℹ️ Document Details
SHA-256
0197db5496731302dd2a74ebf77273da3674987698f020a903eb9115a2260154
Bates Number
EFTA01490984
Dataset
DataSet-10
Document Type
document
Pages
1