Case File
efta-01490454DOJ Data Set 10OtherEFTA01490454
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490454
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 Si OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Settlement
Date
Type
Descnption
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain(Loss USD
Local Value
Local Value
7i23
Spot FX
SPOT CURRENCY TRANSACTION
BUY USD
SELL INR
EXCHANGE RATE 47.200000000
DEAL 07/20/10 VALUE 07/23/10
- SELL
9.682.203.380
(9.682.203.38)
(457.000.000O0)
(54.666 47)
Total Inflows & Outflows
$54.666.47
($317,796.62)
Page 35 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012600
SDNY_GM_00281798
EFTA01490454
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