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📄 Extracted Text (77 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 (457.000.000O0)
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-00013100
Chase
CONFIDENTIAL SDNY_GM_00282298
EFTA01490940
ℹ️ Document Details
SHA-256
a54b9c4eff2441dbdbd8180356939e5af3ce7a96bff99e2a5081f9b66bfd415d
Bates Number
EFTA01490940
Dataset
DataSet-10
Type
document
Pages
1
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