EFTA01491910.pdf
👁 1
💬 0
📄 Extracted Text (87 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 11/1/10 to 11/30/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Gain,Loss USD
11,10 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (5,212.415.590) 7075.268 83 (206.098 29)
BUY HUF SELL EUR 1.416.500.000 00
CONTRACT RATE : 271.755000000
TRADE 11/03/10 VALUE 11/10/10
Total Inflows & Outflows $0.00 ($635,617.02)
Account W23560001 Page 38 of 41
Page 42 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014231
Chase
CONFIDENTIAL SDNY_GM_00283429
EFTA01491910
ℹ️ Document Details
SHA-256
ea2b85213e3bc53ea9f6fb92ecce5e294833fa736bb08fe940aecc33aa909ea5
Bates Number
EFTA01491910
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0