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EFTA Document EFTA01489504
Title Matchefta-efta01489504
Case Filesd-10-EFTA01489504Dept. of JusticeEFTA Document EFTA01489504
Unknown1p
Case File
sd-10-EFTA01489504Dept. of JusticeEFTA Document EFTA01489504
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 INFLOWS & OUTFLOWS Se!!' emet: Date Ty Pe Description Quantity Cost Per Unit Amount Amount C25 S25 6/29 Forward FX Contract Misc. Disbursement Misc. Receipt SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL CHF CONTRACT RATE : 1.111374900 TRADE 6117110 VALUE 825/10 (11270.000.000) (10,278,626.75) TRANSFERRED BY INME TO J.P. MORGAN CLEARING CORP. FAO FINANCIAL TRUST COMPANY AS REQUESTED 10,140,
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489504
Pages
1
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0
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