EFTA01490233.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-00012374
Chase
CONFIDENTIAL SDNY_GM_00281572
EFTA01490233
ℹ️ Document Details
SHA-256
a48aa85bb3db8a1a25dbf7d7e5236ab13be9527956f5ccf5a546560ec316b9e0
Bates Number
EFTA01490233
Dataset
DataSet-10
Type
document
Pages
1
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