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EFTA Document EFTA01491418Case File
efta-efta01491418DOJ Data Set 10CorrespondenceEFTA Document EFTA01491418
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DOJ Data Set 10
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Quantity
Local Value
Local Value
8,6
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
464.350.000.000
(5,105.222 66)
(130932.27)
BUY JPY SELL CAD
(5.246.892.66)
CONTRACT RATE: 88.500000000
TRADE 5106/10 VALUE 8/06/10
826
Forward FX Contract
SETTLE FORWARD CURRENCY CONTRACT
(5,022,584.770)
4,960,401.15
(72,183.82)
BUY CAD SELL USD
5,215,000.00
CONTRACT RATE :
1.038310000
TRADE 7123/10 VALUE 8/28/10
8/26
Spot FX
SPOT CURRENCY TRANSACTION - SELL
4,897,633.350
(4,807,833.35)
(52,767.80)
BUY USD
SELL CAD
(5,215,000.00)
EXCHANGE RATE 1.084800000
DEAL 06/25/10 VALUE 08/26/10
Total Inflows 8 Outflows
$52,787.81
($330,711.643)
Page 33 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13636
SDNY_GM_00282834
EFTA01491418
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8310000Forum Discussions
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