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EFTA Document EFTA01491602Case File
efta-efta01491602DOJ Data Set 10CorrespondenceEFTA Document EFTA01491602
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DOJ Data Set 10
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efta-efta01491602
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1/10 to 8131/10
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gainkoss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
Jul 20 10
INR
457.000000 00
47.730000
47.402174
9,640,908.10
66,217.13
US DOLLAR
OrA. 22 10
USD
(9,574,690.97)
9,574,690.97
INDIAN RUPEE
May. 610
INR
(448,500,000.00)
48.120000
47.388985
9,681,266.26
259,245.59
US DOLLAR
Oct 20 10
USD
9,681,266.28
9,422,020.87
Total Speculative
839,986,656.64
(6124,896.69)
$40,111,643.13
Account W23560001 Page 15 of 42
Page 19 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13864
SDNY_GM_00283062
EFTA01491602
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GPS
47.730000
47.402174GPS
48.120000
47.388985Phone
3560001Forum Discussions
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