Case File
efta-01488569DOJ Data Set 10OtherEFTA01488569
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488569
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.PMorgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/10 to
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
in Currency
CANADIAN DOLLAR
10,200,000.00
POUND STERUNG
(7,000,000.00)
JAPANESE YEN
(934,320,000.03)
NORWEGIAN KRONE
03,099,400.00
Foreign Exchange Contracts Detail
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
GairVLoss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
CANADIAN DOLLAR
Mar. 31 10
CAD
10,200900.00
91.600000
91 851989
10,041,848.64
27949.01
JAPANESE YEN
Oct. 510
JPY
(934,320.000 00 )
10,014,299.63
POUND STERLING
Mar. 26 10
GBP
(7,000.000.00)
9.014200
9.039100
10,583,198.51
(29,234.13)
NORWEGIAN KRONE
Jun. 3010
NOK
63,099.400 00
10,612,432.64
Total Speculative
$20,626,047.16
($1,685.12)
$20,626,732.27
Account
Page 13 of 24
Page 14 of 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 10246
SDNY_GM_00279444
EFTA01488569
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GPS
9.014200
9.039100Forum Discussions
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