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📄 Extracted Text (104 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1110 to
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain/Loss USD
5/7 Spot FX SPOT CURRENCY TRANSACTION - SELL 16,668.600 (16,668 60) (55.90)
BUY USD SELL EUR (13,000 00)
EXCHANGE RATE 1.282200000
DEAL 05/05/10 VALUE 05107110
5/10 Spot FX SPOT CURRENCY TRANSACTION - BUY (692,303.920) 692,303.92
BUY EUR SELL USD 545,250.00
EXCHANGE RATE 1.269700000
DEAL 05/0810 VALUE 05/10/10
Total Inflows & Outflows $676,636.32 ($66.90)
Page 41 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011398
Chase
CONFIDENTIAL SDNY_GM_00280596
EFTA01489390
ℹ️ Document Details
SHA-256
938f909178e86d8caf95ed92534357acc02422575eabeec8d1fd16d5db62ac34
Bates Number
EFTA01489390
Dataset
DataSet-10
Type
document
Pages
1
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