EFTA01490132.pdf
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📄 Extracted Text (79 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6130/10
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 ($269942.96)
Page 37 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012270
Chase
CONFIDENTIAL SDNY_GM_00281468
EFTA01490132
ℹ️ Document Details
SHA-256
e0903168e7839fabee3fd2947010b1af18474b4810399bad283ca23e830f9aec
Bates Number
EFTA01490132
Dataset
DataSet-10
Type
document
Pages
1
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