👁 1
💬 0
📄 Extracted Text (78 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnption Quantity Local Value Local Value Gain(Loss USD
7i23 Spot FX SPOT CURRENCY TRANSACTION - SELL 9.682.203.380 (9.682.203.38) (54.666 47)
BUY USD SELL INR (457.030.000.00)
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE 07/23/10
Total Inflows & Outflows $54.666.47 ($317,796.62)
Page 35 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 12644
Chase
CONFIDENTIAL SDNY_GM_00281842
EFTA01490497
ℹ️ Document Details
SHA-256
464c85b2fa5e1dbf2bb410a4c482f7bc424ed57d1563dde7ad5a88ea1524422e
Bates Number
EFTA01490497
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0