EFTA01489638.pdf
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📄 Extracted Text (79 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10111li m
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 (5289,942.98)
Page 37 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11750
Chase
CONFIDENTIAL SDNY_GM_00280948
EFTA01489638
ℹ️ Document Details
SHA-256
fd55bd1095add5f6f61580af48ac33774199538653e490a9588bd9d4748daf0d
Bates Number
EFTA01489638
Dataset
DataSet-10
Type
document
Pages
1
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