Case File
efta-01489421DOJ Data Set 10OtherEFTA01489421
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489421
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 5/1/10 to 5/31/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
in Currency
AUSTRALIA DOLLAR
CANADIAN DOLLAR
US DOLLAR
(0.01)
0.01
(717,387.03)
Foreign Exchange Contracts Detail
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gain/Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
AUSTRALIA DOLLAR
May. 20 10
AUD
5.703.855.80
0.876600
1.129656
4.800.050.80
46,769.99
CANADIAN DOLLAR
Jul. 30 10
CAD
(5.000.000.00)
4,753,280.81
AUSTRALIA DOLLAR
Apr. 28 10
AUD
(5,426.524.85)
0.921400
1.129656
4.753.280.81
186.616.46
CANADIAN DOLLAR
Jul. 30 10
CAD
5,000,000.00
4,566,664.35
AUSTRALIA DOLLAR
May. 20 10
AUD
(277,330.96)
0.819400
0.841545
227,244.98
(6,141.47)
US DOLLAR
Jul. 30 10
USD
227.244.98
233,386.45
CANADIAN DOLLAR
Apr. 28 10
CAD
5,000,000.00
92.870000
86.359007
4,753,054.24
(358,354.07)
JAPANESE YEN
Aug. 6 10
JPY
(464,350,000.00)
5,111,408.31
Accoun
16 of 58
Page 20 of 65
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00011487
SDNY_GM_00280685
EFTA01489421
Technical Artifacts (3)
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GPS
0.819400
0.841545GPS
0.876600
1.129656GPS
0.921400
1.129656Forum Discussions
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