EFTA01488832.pdf
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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
Page 39 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010572
Chase
CONFIDENTIAL SDNY_GM_00279770
EFTA01488832
ℹ️ Document Details
SHA-256
cea327fa22a5b8d51d0a2a590ce0d87a5e413c4e819637f62bf520ac79531c9e
Bates Number
EFTA01488832
Dataset
DataSet-10
Type
document
Pages
1
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