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EFTA Document EFTA01491485Case File
efta-efta01491485DOJ Data Set 10CorrespondenceEFTA Document EFTA01491485
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DOJ Data Set 10
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efta-efta01491485
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J.P.Morgan
INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1110 to 8.01/10
Settlement
Date
Type
Description
Per Unit
Amount USD
Amount USD
Currency
GalaLoss USD
Quantity
Local Value
Local Value
8:6
Forward FX Contract
&18
%se Receipt
SETTLE FORWARD CURRENCY CONTRACT
BUY JPY SELL CAD
CONTRACT RATE :
88.500000000
TRADE 906110 VALUE 8106/10
(5,246.892.650)
5,453,958 22
464.350,000.00
479.66783
WRITE OFF
JAPANESE YEN
0.020
0.01
0.02
Total Inflows & Outflows
$0.01
($30.892.64)
Page 35 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013718
SDNY_GM_00282916
EFTA01491485
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