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EFTA Document EFTA01491500Case File
efta-efta01491500DOJ Data Set 10CorrespondenceEFTA Document EFTA01491500
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DOJ Data Set 10
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efta-efta01491500
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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
Unrealized
Gain/Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
US DOLLAR
May. 610
Oct 20 10
INR
USD
(446,500,000.00)
9,681,266.26
46.120000
47 388985
9.681.266 26
9 422.020 67
259 245 59
Total Speculative
539,986,656.54
(5124.986.59)
540.111.643.13
Page 15 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013738
SDNY_GM_00282936
EFTA01491500
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