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EFTA Document EFTA01491473Case File
efta-efta01491473DOJ Data Set 10CorrespondenceEFTA Document EFTA01491473
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DOJ Data Set 10
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efta-efta01491473
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealtzed
Gain,Loss
Market Value
Payable
Settlement Date
Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
US DOLLAR
May. 610
Oct 20 10
INR
USD
(446.500000 00)
9.681,266 26
46 120000
47 388985
9.681.266 26
9 422.020 67
259245 59
Total Speculative
$39,986,656.54
($124.986.59)
$40.111.643.13
Page 15 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13698
SDNY_GM_00282896
EFTA01491473
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