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EFTA Document EFTA01493783Case File
efta-efta01493783DOJ Data Set 10CorrespondenceEFTA Document EFTA01493783
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DOJ Data Set 10
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efta-efta01493783
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Lose USD
Settle Date Selection Method
Local Value
Local Value
12/19
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL
USD CONTRACT RATE :13.063594000 TRADE 11/21/12
VALUE 12/19/12 (ID: 0fAXNPR-AA-7)
(987,477.110)
1,013,692.71
12,900,000.00
28,215.60
12/19
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
MXN EXCHANGE RATE 12/32400000 DEAL 12/18/12
VALUE 12/19/12 (ID: 0MXNPR-AA-7)
1,013,163.270
(1,013,163.27)
(12,900,000.00)
(529.44)
Total Inflows & Outflows
$629.44
$26,686.16
JP Morgan
Account
Page 31 of 32
Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16690
SDNY_GM_00285888
EFTA01493783
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Phone
2400000Phone
3594000Forum Discussions
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