Case File
efta-01488605DOJ Data Set 10OtherEFTA01488605
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488605
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Reservable
Unrealized
Gain/Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
POUND STERLING
NORWEGIAN KRONE
Apr 610
Jun 30 10
GBP
NOK
(7.000.000 00)
63.889Q00 00
9.127000
9.063428
10.786.912 12
10711/78 70
75.133 42
Total Speculative
$81,412,504.20
581.194.068.07
$218,446.13
Account
Page 19 of 43
Page 20 of 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 10284
SDNY_GM_00279482
EFTA01488605
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GPS
9.127000
9.063428Forum Discussions
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