Case File
efta-01493928DOJ Data Set 10OtherEFTA01493928
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493928
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
Transact ions
Current
Pertod Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
10.079598.11
20,306,536.46
935,012,000.00
1,826,712,000.00
Total Inflows
OUTFLOWS"'
810,079,698.11
820,306,638.48
936,012,000.00
1,826,712,000.00
Foreign Exchange - Outflows
(10,021,546.32)
(20,189,194.80)
(935,012,000.00)
(1,828,712,000.00)
Total Outflows
(810,021,548.32)
(820,189,194.80)
(935,012,000.00)
(1,826,712,000.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
J.P Morgan
Account W23560001 Page 37 of 43
Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16858
SDNY_GM_00286056
EFTA01493928
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Phone
3560001Forum Discussions
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