Case File
efta-01490400DOJ Data Set 10OtherEFTA01490400
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490400
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
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Quantity
Local Value
Local Value
&30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(7.000.000 000)
9.824.31993
(854,819 86)
BUY NOK SELL GBP
63,889,000.00
CONTRACT RATE :
9.127000000
TRADE 4/06/10 VALUE 6/30/10
&30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
13.739.615 900
(19.527,213.78)
1,043,0M:0.00
BUY GBP SELL NOK
(126,988,400.00)
CONTRACT RATE:
9.242500000
TRADE 5/06/10 VALUE 6/30/10
Total Inflows 8 Outflows
$0.00
($658,047.02)
Account
Page 50 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012545
SDNY_GM_00281743
EFTA01490400
Technical Artifacts (3)
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Phone
2500000Phone
7000000Forum Discussions
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