Case File
efta-01494160DOJ Data Set 10OtherEFTA01494160
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494160
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 4/1/13 to 4/30/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per UnN
Amount USD
Amount USD
Currency
Gain/Loss USD
Selection Method
Local Value
Local Value
4/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 90.930000000 TRADE 3/06/13
VALUE 4/08/13 (ID: OJPYPR-M-9)
(10,000,000.000)
9,195,530.16
909,300,000.00
(527,523.73)
4/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
USD CONTRACT RATE : 94.094700000 TRADE 3/28/13
VALUE 4/08/13 (ID: OJPYPR-AA.9)
(178,777140)
170,11610
16.822,000 00
(8,660.54)
4/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL
JPY CONTRACT RATE : 92.612200000 TRADE 3/28/13
VALUE 4/08/13 (ID: OJPYPR-AA-9)
10,000,000.000
(9,385,646.96)
(926,122,000.00)
477,357.12
Total Inflows &Outflows
8010
($68,827.15)
J.P Morgan
Account W23560001 Page 14 of 15
Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017139
SDNY_GM_00286337
EFTA01494160
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
12200000Phone
3560001Phone
4700000Forum Discussions
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