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EFTA Document EFTA01493814Case File
efta-efta01493814DOJ Data Set 10CorrespondenceEFTA Document EFTA01493814
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DOJ Data Set 10
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efta-efta01493814
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 1/1113 to 1/31/13
Trade Date
Currency
Amount
Settlement Date Counter Currency
Counter Amount
Contract
Current Market
Rate
Forward Rate
Market Value
Receivable
Market Value
Payable
Unrealized
Gain/Loss
Foreign Exchange Contracts
MEXICAN NEW PESO
US DOLLAR
An. 23 13
Feb. 2213
MXN
USD
(12,900,000.00)
1,017,735.42
12.675200
12.734942
1,017,735.42
1,012,961.01
4,774.41
SWISS FRANC
EURO CURRENCY
Nov. 212
Feb. 6 13
CHF
EUR
12,051,000.00
(10,000,000.00)
1.205100
1 235883
13,236,326.24
13,574,429.69
(338,103.45)
SWISS FRANC
EURO CURRENCY
Jan. 30 13
Feb. 6 13
CHF
EUR
(6,188,000.00)
5,003000.00
1.237600
1 235883
6,787214.84
6,796,648.48
(9,431.64)
Total Foreign Exchange Contracts
331,811,448.17
$32.418,386.17
($604,937.00)
J.P Morgan
Account W23560001 Page 18 of 38
Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16727
SDNY_GM_00285925
EFTA01493814
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12.675200
12.734942Phone
3560001Forum Discussions
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