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EFTA Document EFTA01490769
Title Matchefta-efta01490769
Case Filesd-10-EFTA01490769Dept. of JusticeEFTA Document EFTA01490769
Unknown1p
Case File
sd-10-EFTA01490769Dept. of JusticeEFTA Document EFTA01490769
Other
J.P.Morgan INFLOWS Si OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Settlement Date Type Descnption Quantity Per Unit Amount USD Amount USD Currency Gain(Loss USD Local Value Local Value 7i23 Spot FX SPOT CURRENCY TRANSACTION BUY USD SELL INR EXCHANGE RATE 47.200000000 DEAL 07/20/10 VALUE 07/23/10 - SELL 9.682.203.380 (9.682.203.38) (457.000.000O0) (54.666 47) Total Inflows & Outflows $54.666.47 ($317,796.62) Page 35 of 43 Confidentia
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Dept. of Justice
Reference
sd-10-EFTA01490769
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1
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0
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