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EFTA Document EFTA01489842Case File
efta-efta01489842DOJ Data Set 10CorrespondenceEFTA Document EFTA01489842
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DOJ Data Set 10
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efta-efta01489842
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACC
For the Period 6/1/10 u
Settlement
Date
Type
Descnphon
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Local Value
Local Value
6;30
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
BUY GBP SELL NOK
CONTRACT RATE:
9.242500000
TRADE 5106/10 VALUE 6/30/10
13,739,615.900
(19.527,213.78)
(126.988.400.00)
1,043,060 00
Total Inflows E. Outflows
$0.00
(S556,647.021
Page 44 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011965
SDNY_GM_00281163
EFTA01489842
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Phone
2500000Forum Discussions
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