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EFTA Document EFTA01490986Case File
efta-efta01490986DOJ Data Set 10CorrespondenceEFTA Document EFTA01490986
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DOJ Data Set 10
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efta-efta01490986
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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 13148
SDNY_GM_00282346
EFTA01490986
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9500000Forum Discussions
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