Case File
efta-01489475DOJ Data Set 10OtherEFTA01489475
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489475
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1110 to 5/31/10
Settlement
Date
Type
Amount USD
Currency
Description
Quantity
Local Value
Gain/Loss USD
Foreign Exchange -Outflows
5/20
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
952,170,000.000
(9,534,047.18)
BUY JPY SELL CAD
(10,200,000.00)
CONTRACT RATE : 93.350000000
TRADE 4/14110 VALUE 5/20/10
1358,855.36
Page 40 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11573
SDNY_GM_00280771
EFTA01489475
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