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📄 Extracted Text (85 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnphon Quantity Local Value Local Value Gain,Loss USD
9,27 Spot FX SPOT CURRENCY TRANSACTION - SELL 5,073,450.720 (5.073,450 72) (6.177 44)
BUY USD SELL CAD (5.215.000 00)
EXCHANGE RATE 1.027900000
DEAL 09/24/10 VALUE 09127110
Total Inflows 8 Outflows $6,177.44 $174,437.10
Account Page 33 of 39
Page 37 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13940
Chase
CONFIDENTIAL SDNY_GM_00283138
EFTA01491663
ℹ️ Document Details
SHA-256
38740017f2f8db5f8734d484e456af111d4f2e9106ece200d68236e8a4b24ef6
Bates Number
EFTA01491663
Dataset
DataSet-10
Type
document
Pages
1
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