Case File
efta-01490501DOJ Data Set 10OtherEFTA01490501
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490501
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 7/1/10 to 7/31/10
INFLOWS Si OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnption
Quantity
Local Value
Local Value
Gain,Loss USD
7i29
Spot FX
SPOT CURRENCY TRANSACTION - BUY
(44.838.240)
44.838 24
BUY SEK
SELL USD
326,400 00
EXCHANGE RATE 7.279500000
DEAL 07/28/10 VALUE 07/29110
Total Inflows E. Outflows
$0.00
($315,808.56)
Page 39 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12648
SDNY_GM_00281846
EFTA01490501
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Phone
9500000Forum Discussions
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