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EFTA Document EFTA01489212
Title Matchefta-efta01489212
Case Filesd-10-EFTA01489212Dept. of JusticeEFTA Document EFTA01489212
Unknown1p
Case File
sd-10-EFTA01489212Dept. of JusticeEFTA Document EFTA01489212
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1110 to 5/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gil. Trade Related EURO May. 5 10 EUR (13,000.00) 1.282200 1.286500 16.668.60 (16,724.50) (55.90) U S DOLLAR May. 7 10 USD 16,668.60 EURO May. 6 10 EUR 545.250 00 1.269700 1.269700 (6
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489212
Pages
1
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0
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