Case File
efta-01494130DOJ Data Set 10OtherEFTA01494130
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494130
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.
Settled Foreign Exchange Contracts
For the Period 4/1/13 to 4/30/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date
Counter Currency
Counter Amount
Speculative
CANADIAN DOLLAR
Mar. 613
CAD
(10.000.000.00)
90 930000
85 241267
9.195,530 16
(9,809,210.85)
(613.680.69)
JAPANESE YEN
Apr. 8 13
JPY
909,300,000.00
CANADIAN DOLLAR
Mar. 28 13
CAD
10,000,000.00
92 612200
0.011309
(9.365.646 96)
9,809,210.85
443,563.89
JAPANESE YEN
Apr. 8 13
JPY
(926.122.000.00)
JAPANESE YEN
Mar. 28 13
JPY
16,822,000.00
94.094700
98 885001
(178,777.34)
170,116.80
(8.660.54)
U S DOLLAR
Apr. 813
USD
(178,777.34)
J.P.Morgan
Account
Page 15 of 15
Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017106
SDNY_GM_00286304
EFTA01494130
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