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EFTA Document EFTA01492796Case File
efta-efta01492796DOJ Data Set 10CorrespondenceEFTA Document EFTA01492796
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DOJ Data Set 10
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efta-efta01492796
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INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 211/12 to 2/29/12
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain,Loss USD
Settle Date Selection Method
Local Value
Local Value
2/6
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
2.559.472 230
(2.600.024.01)
(40.551 78)
SGD CONTRACT RATE : 1.269500000 TRADE 1/25/12
(3,249250.00)
VALUE 2/06112 (ID: OSGDPR-AA-5)
Z6
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
2.553.754 810
(2,553,754.81)
6,743.53
SGD EXCHANGE RATE 1.246400000 DEAL 02/02/12
(3,183,000.00)
VALUE 02/06/12 (ID: OSGDPR-AA-5)
Total Inflows 8 Outflows
($6,743.53)
$113,227.04
JP Morgan
Account \A23560001 Page 32 of 33
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15609
SDNY_GM_00284807
EFTA01492796
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Phone
3560001Phone
6400000Phone
9500000Forum Discussions
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