EFTA01489519.pdf
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📄 Extracted Text (79 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnphon Quantity Local Value Local Value Gain,Loss USD
625 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5.703.855 800 (4.803.073.96) (129,619 07)
BUY AUD SELL CAD (5.000.000.00)
CONTRACT RATE : 0.876603000
TRADE 5/20/10 VALUE 6125/10
Total Inflows 8 Outflows $0.00 (5289,942.98)
Page 37 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011626
Chase
CONFIDENTIAL SDNY_GM_00280824
EFTA01489519
ℹ️ Document Details
SHA-256
6bbc42f6a5bedc2c7c715825070ad63dbb3d6e4b4cef921eac660bbce5f598f7
Bates Number
EFTA01489519
Dataset
DataSet-10
Type
document
Pages
1
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