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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
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 05/07110
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-000 11344
Chase
CONFIDENTIAL SDNY_GM_00280542
EFTA01489376
ℹ️ Document Details
SHA-256
babf0216f8c534d88f6a70b5b320f995c473c471d8fc7e6416565c05cf725231
Bates Number
EFTA01489376
Dataset
DataSet-10
Type
document
Pages
1
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