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EFTA Document EFTA01490940Case File
efta-efta01490940DOJ Data Set 10CorrespondenceEFTA Document EFTA01490940
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DOJ Data Set 10
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efta-efta01490940
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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-00013100
SDNY_GM_00282298
EFTA01490940
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