📄 Extracted Text (82 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnphon Quantity Local Value Local Value GaireLoss USD
520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 952.170.000 000 (9.534.047 18) 658.855 36
BUY JPY SELL CAD (10,200.0O3 00)
CONTRACT RATE : 93.350300000
TRADE 4114/10 VALUE 5120/10
Total Inflows S. Outflows $0.00 $139.183.86
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11234
Chase
CONFIDENTIAL SDNY_GM_00280432
EFTA01489317
ℹ️ Document Details
SHA-256
8df63b8d2216fe83f6371a6d44b0cd1977eb5c67140cbb5c9a661f91674b7e5c
Bates Number
EFTA01489317
Dataset
DataSet-10
Document Type
document
Pages
1
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