Case File
efta-01494025DOJ Data Set 10OtherEFTA01494025
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494025
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 3/1/13 to 3/31/13
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain]Loss USD
Selection Method
Local Value
Local Value
3/12
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
933,849,000.000
(9,752,767.35)
265.996 73
CAD CONTRACT RATE : 93.384900000 TRADE 2107/13
(10,000,000.00)
VALUE 3/12/13 (ID: OCADPR-AA-6)
3/12
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL
(910,278,000.000)
9,752.767 35
52,034.94
JPY CONTRACT RATE :91.027800000 TRADE 3/08/13
10 000,000 00
VALUE 3/12/13 (ID: OCADPR-AA•6)
3/29
Misc Disbursement
CAD DELIVERED TO W91850003 CANADIAN DOLLAR
(0.010)
(0.01)
(ID: OCADPR-AA-6)
Total Inflows & Outflows
($0.01)
5318,031.67
J.P Morgan
Account W23560001 Page 29 of 36
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016978
SDNY_GM_00286176
EFTA01494025
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001Phone
4900000Phone
7800000SWIFT/BIC
CANADIANForum Discussions
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