EFTA Document EFTA01488910
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10.200.000 000 (10.432,918.28) (379.199 59) BUY CAD SELL JPY (934,320,000.00) CONTRACT RATE : 91.600300000 TRADE 3/31/10 VALUE 5/20/10 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONT
Summary
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/10 to 5/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency Gain,Loss USD Quantity Local Value Local Value 520 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 10.200.000 000 (10.432,918.28) (379.199 59) BUY CAD SELL JPY (934,320,000.00) CONTRACT RATE : 91.600300000 TRADE 3/31/10 VALUE 5/20/10 5/20 Forward FX Contract SETTLE FORWARD CURRENCY CONT
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