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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 Description Quantity Local Value Local Value Gain/Loes USD
7i26 Spot FX SPOT CURRENCY TRANSACTION - SELL 5.019.684.090 (5.019.884.09) (35325.17)
BUY USD SELL CAD (5.215.000.00)
EXCHANGE RATE 1.038910000
DEAL 07/23/10 VALUE 07/28/10
Total Inflows & Outflows $36,326.17 $19004.09
Page 33 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13142
Chase
CONFIDENTIAL SDNY_GM_00282340
EFTA01490980
ℹ️ Document Details
SHA-256
e464e451a338a28d57b12286e876866226b6979c29d132c2da493a92daad0eaf
Bates Number
EFTA01490980
Dataset
DataSet-10
Type
document
Pages
1
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