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EFTA Document EFTA01492747Case File
efta-efta01492747DOJ Data Set 10CorrespondenceEFTA Document EFTA01492747
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DOJ Data Set 10
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efta-efta01492747
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FINANCIAL TRUST COMPANY INC ACCT.
Settled Foreign Exchange Contracts
For the Period 1/1/12 to
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency
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 W23560001 Page 27 of 27
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015558
SDNY_GM_00284756
EFTA01492747
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GPS
6.381500
6.312000GPS
6.420000
6.312000GPS
78.320000
78.225003Phone
3560001Forum Discussions
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