Case File
efta-01490434DOJ Data Set 10OtherEFTA01490434
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490434
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 7/1/10 to 7/31/10
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
INDIAN RUPEE
US DOLLAR
Jul 20 10
OrA. 22 10
INR
USD
457.000.000 00
(9,574,690.97)
47.730000
46.993029
9,724,846.66
9,574,890.97
150,155.69
INDIAN RUPEE
US DOLLAR
May. 610
Oct 20 10
INR
USD
(448,500,000.00)
9.681,266 26
48.120000
48.980339
9,681,286.26
9.503.975 75
177290.51
Total Speculative
$44,424,405.97
$44,790,423.63
($366,017.66)
Page 15 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012580
SDNY_GM_00281778
EFTA01490434
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GPS
47.730000
46.993029GPS
48.120000
48.980339Forum Discussions
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