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EFTA Document EFTA01490658
Title Matchefta-efta01490658
Case Filesd-10-EFTA01490658Dept. of JusticeEFTA Document EFTA01490658
Unknown1p
Case File
sd-10-EFTA01490658Dept. of JusticeEFTA Document EFTA01490658
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Se!!. emet: Date Tyoe Description Quantity Per Unit Amount Cost Amount :;:)! X SPOT CURRENCY TRANSACTION - SELL (457,000,000.000) 9.682.203 38 BUY USD SELL INR (9,736,869.85) EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23/10 7 26 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,215,000.000 (5,000.000.00) BUY CAD SELL USD 5,055,009.26 CONTRACT RATE : 1.0430000
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490658
Pages
1
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0
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