Case File
efta-01489551DOJ Data Set 10OtherEFTA01489551
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489551
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 6/1/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.01
INDIAN RUPEE
457,000,000.00
NORWEGIAN KRONE
64,472,500.00
SWEDISH KRONA
(38,272,000.00)
US DOLLAR
(20,555.386.43)
Foreign Exchange Contracts Detail
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
GairtLoss
Market Value
Payable
Settlement Date
Counter Currency
Counter Amount
Speculative
CANADIAN DOLLAR
Apr 28 10
CAD
5.000.000.00
92 870000
83.203125
4,704,115.84
(546,543 14)
JAPANESE YEN
Aug 610
JPY
(464.350.000.00)
5,250,658.98
CANADIAN DOLLAR
May. 610
CAD
(5.246.892.65)
88 500000
83.203125
5.250.658.98
314.260 82
JAPANESE YEN
Aug 610
JPY
464.350.000.00
4,936,398.16
CANADIAN DOLLAR
May. 6 10
CAD
246,892.66
1.043270
1.062899
232,282.33
(4,370.36)
US DOLLAR
Aug 610
USD
(236,652.69)
236,652.69
Account W23560001 Page 16 of 54
Page 20 of 70
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11663
SDNY_GM_00280861
EFTA01489551
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GPS
1.043270
1.062899Phone
3560001Forum Discussions
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