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EFTA Document EFTA01491663Case File
efta-efta01491663DOJ Data Set 10CorrespondenceEFTA Document EFTA01491663
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DOJ Data Set 10
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efta-efta01491663
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Descnphon
Quantity
Local Value
Local Value
Gain,Loss USD
9,27
Spot FX
SPOT CURRENCY TRANSACTION - SELL
BUY USD
SELL CAD
EXCHANGE RATE 1.027900000
DEAL 09/24/10 VALUE 09127110
5,073,450.720
(5.073,450 72)
(6.177 44)
(5.215.000 00)
Total Inflows 8 Outflows
$6,177.44
$174,437.10
Account
Page 33 of 39
Page 37 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13940
SDNY_GM_00283138
EFTA01491663
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Phone
7900000Phone
9127110Forum Discussions
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