Case File
efta-01493965DOJ Data Set 10OtherEFTA01493965
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493965
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.
For the Period 2/1/13 to 2/28/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gain/Loss
Foreign Exchange Contracts
CANADIAN DOLLAR
Feb. 713
CAD
(10,000,000.00)
93.384900
89.711109
10,122,716.77
398,230.86
JAPANESE YEN
Mar. 12 13
JPY
933,849,000.00
9,724,485.91
SWISS FRANC
Feb. 113
CHF
6,190,500.00
1.238100
1.219694
6.638.886.08
98.693 68
EUROCURRENCY
May. 6 13
EUR
(5,000,000.00)
6.540 192 40
Total Foreign Exchange Contracts
$16,761.602.85
5496.924.54
$16.264,678.31
J.P Morgan
Account
Page 19 of 43
Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016904
SDNY_GM_00286102
EFTA01493965
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GPS
1.238100
1.219694Forum Discussions
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