Case File
efta-01489783DOJ Data Set 10OtherEFTA01489783
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489783
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 6/1/10 to 6/30/10
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Local Value
Local Value
6/25
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(5,000.000 000)
4,930,412.05
256,957.16
BUY AUD SELL CAD
5,703,855.80
CONTRACT RATE :
0.870600000
TRADE 5/20/10 VALUE 6/25/10
&25
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
5,000,000.000
(4.890,687.22)
252,71083
BUY CAD SELL AUD
(5,426,524.85)
CONTRACT RATE :
0.921400000
TRADE 4/28/10 VALUE 8/25/10
6/25
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
227,139.000
(239,724.84)
(12,585.84)
BUY USD SELL AUD
(277.330 96)
CONTRACT RATE:
0.819017000
TRADE 5/20/10 VALUE 8/25/10
Total Inflows & Outflows
($0.01)
8497,081.95
Page 34 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011903
SDNY_GM_00281101
EFTA01489783
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