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EFTA Document EFTA01490719
Title Matchefta-efta01490719
Case Filesd-10-EFTA01490719Dept. of JusticeEFTA Document EFTA01490719
Unknown1p
Case File
sd-10-EFTA01490719Dept. of JusticeEFTA Document EFTA01490719
Other
J.P.Morgan INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Description Per Unit Amount USD Amount USD Currency GainiLoss USD Quantity Local Value Local Value 7/29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT (38.272.000.000) 5.251.066.74 315.879 47 BUY NOK SELL SEK 32,000,000.00 CONTRACT RATE : 1.196000000 TRADE 6/25/10 VALUE 7/29/10 7,29 Forward FX Contract SETTLE FORWARD CURRENCY CONTRACT 5,220,239
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490719
Pages
1
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0
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