EFTA01489279.pdf
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/10 to 5/31/10
INFLOWS & OUTFLOWS
Per Unit
Settlement Amount USD Amount USD Currency
Date Type Descnphon Quantity Local Value Local Value GaireLoss USD
520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 952.170.000 000 (9.534.047 18) 658.855 36
BUY JPY SELL CAD (10,200.0O3 00)
CONTRACT RATE : 93.350300000
TRADE 4114/10 VALUE 5120/10
Total Inflows S. Outflows $0.00 $139.183.86
Page 39 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011180
Chase
CONFIDENTIAL SDNY_GM_00280378
EFTA01489279
ℹ️ Document Details
SHA-256
fe5b0562c24fa2b4c4ce2535cb3c4eb30b41e99bb9505fbb36855be58d5cc704
Bates Number
EFTA01489279
Dataset
DataSet-10
Type
document
Pages
1
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