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📄 Extracted Text (78 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-000 12968
Chase
CONFIDENTIAL SDNY_GM_00282166
EFTA01490812
ℹ️ Document Details
SHA-256
e5df7c3b8ae9b34992d83aa69e6520739d50e3a0d08970d27ce4a1db14aa0278
Bates Number
EFTA01490812
Dataset
DataSet-10
Type
document
Pages
1
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