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EFTA Document EFTA01492692Case File
efta-efta01492692DOJ Data Set 10CorrespondenceEFTA Document EFTA01492692
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DOJ Data Set 10
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efta-efta01492692
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FINANCIAL TRUST COMPANY INC ACCT
For the Period 1/1/12 to
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gain/Loss
Foreign Exchange Contracts
SINGAPORE DOLLAR
Jan 2512
SGD
(3.249.250 00)
1.269500
1.255856
2,559,472.23
(27,80698)
US DOLLAR
Feb 612
USD
2.559472 23
2,587,279.11
Total Foreign Exchange Contracts
$17.881,788.51
$77,630.71
$17,784,187.80
JP Morgan
Account W23560001 Page 17 of 27
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015502
SDNY_GM_00284700
EFTA01492692
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GPS
1.269500
1.255856Phone
3560001Forum Discussions
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