Case File
efta-01490404DOJ Data Set 10OtherEFTA01490404
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490404
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
Settlement
Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Local Value
Local Value
625
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY USD SELL CHF
CONTRACT RATE :
1.111374900
TRADE 8/17110 VALUE 6/25/10
10.140.592 020
(10.278.626.75)
(11270.000.00)
(138.034.73)
Total Inflows 8 Outflows
$0.00
$162,963.68
Account
Page 50 of 54
Page 54 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012549
SDNY_GM_00281747
EFTA01490404
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