Case File
efta-01490262DOJ Data Set 10OtherEFTA01490262
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490262
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
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
(20.555.38(143)
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. 610
CAD
246,892.66
1.043270
1.062899
232,282.33
(4,370.36)
US DOLLAR
Aug.6 10
USD
(236,652.69)
236,652.69
CANADIAN DOLLAR
Jun. 23 10
CAD
5,215,000.00
1.043000
1.062823
4,906'4224
(93,257.76)
US DOLLAR
Jul. 26 10
USD
(5,000,000.00)
5,000,000.00
Page 15 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012404
SDNY_GM_00281602
EFTA01490262
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GPS
1.043000
1.062823GPS
1.043270
1.062899Forum Discussions
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