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EFTA Document EFTA01490459
Title Matchefta-efta01490459
Case Filesd-10-EFTA01490459Dept. of JusticeEFTA Document EFTA01490459
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Case File
sd-10-EFTA01490459Dept. of JusticeEFTA Document EFTA01490459
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jun. 21 10 INR 457,000,000.00 45.700000 48.935001 (10.000800.00) 9,738,889.85 (283,130.15) U S DOLLAR Jul. 23 10 USD (10,000,000.00) INDIAN RUPEE Jul. 20 10 INR (457,0
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Dept. of Justice
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sd-10-EFTA01490459
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