📄 Extracted Text (103 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
INFLOWS & OUTFLOWS
Per Una
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Loss USD
521 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (450.000.000 000 ) 4,594,566.21 (255.626.23)
BUY KRW SELL JPY 5,487,750,000.00
CONTRACT RATE : 12.195000000
TRADE 3/31110 VALUE 5/21110
5:21 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 457.999.499.240 (4,594,566.21) 308,281.24
BUY JPY SELL KRW (5,487.750.000.00)
CONTRACT RATE : 11.982000000
TRADE 4/14110 VALUE 5.21/10
Total Inflows & Outflows $0.00 $106,310.02
Page 50 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011299
Chase
CONFIDENTIAL SDNY_GM_00280497
EFTA01489365
ℹ️ Document Details
SHA-256
0c572d65dfcd0cceb33c181ebe251d554013e2201d48ae9108b1fd8a6cdc4284
Bates Number
EFTA01489365
Dataset
DataSet-10
Document Type
document
Pages
1
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