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EFTA Document EFTA01492702Case File
efta-efta01492702DOJ Data Set 10CorrespondenceEFTA Document EFTA01492702
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DOJ Data Set 10
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efta-efta01492702
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FINANCIAL TRUST COMPANY INC ACCT.
Settled Foreign Exchange Contracts
For the Period 1/1/12 to 1/31/12
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date Counter Currency
Counter Amount
Trade Related
JAPANESE YEN
U S DOLLAR
Jan. 25 12
Jan. 27 12
JPY
USD
(9,847,500.00)
125,734.17
78.320000
78.225003
125,734.17
(125,886.86)
(152.69)
Speculative
YUAN RENMINBI
U S DOLLAR
Jan. 13 11
Jan. 18 12
CNY
USD
64,200,000.00
(10,000,000.00)
6.420000
6.312000
(10,000.000.00)
10.060.330.64
10,171,102.66
171,102.66
YUAN RENMINBI
U S DOLLAR
Oct. 511
Jan. 18 12
CNY
USD
(64,200,000.00)
10,060,330.64
6.381500
6.312000
(10,171,102.66)
(110,772.02)
JP Morgan
Account
age 27 of 27
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015512
SDNY_GM_00284710
EFTA01492702
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GPS
6.381500
6.312000GPS
6.420000
6.312000GPS
78.320000
78.225003Forum Discussions
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