Case File
efta-01493929DOJ Data Set 10OtherEFTA01493929
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493929
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 Detail - Japanese Yen
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Und
Amount USD
Amount USD
Currency
GaIn/Loss USD
Selection Method
Local Value
Local Value
2J8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
(10,000,000.000)
91301,552.81
(512,031.92)
CAD CONTRACT RATE : 89.040000000 TRADE 1/04/13
890,400,000.00
VALUE 2/08/13 (ID: OJPYPR-M-9)
2/8
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL
(478,045.300)
478,045.30
USD EXCHANGE RATE 93.321700000 DEAL 02/07/13
44,612,000.00
VALUE 02/08/13 (ID: OJPYPR-AA-9)
2(8
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY CAD SELL
10,000,000.000
(10,021,546.32)
(58,051.79)
JPY EXCHANGE RATE 93.501200000 DEAL 02/07/13
(935,012,000.00)
VALUE 02/08/13 (ID OJPYPR-AA-9)
Total Inflows & Outflows
$58,051.79
($570,093.71)
J.P Morgan
Account W23560001 Page 38 of 43
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16859
SDNY_GM_00286057
EFTA01493929
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Phone
3560001Forum Discussions
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