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EFTA Document EFTA01493059Case File
efta-efta01493059DOJ Data Set 10CorrespondenceEFTA Document EFTA01493059
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DOJ Data Set 10
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efta-efta01493059
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 511/12 to 5131/12
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gaintosa
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Foreign Exchange Contracts
CHINESE RENMINBI
Jun. 811
CNY
31,818,000.00
6.363600
6.367350
4,997,055.30
(2.944.70)
US DOLLAR
Jun.11 12
USD
(5,000,000.00)
5,000,000.00
CHINESE RENMINBI
Oct. 511
CNY
(31,818,000.00)
6.384500
6.367350
4,983,632.23
(13,423.07)
US DOLLAR
Jun. 11 12
USD
4.983,632.23
4.997,055 30
Total Foreign Exchange Contracts
$9,980,687.53
($16,367.77)
$9,997,055.30
JP Morgan
Account
Page 17 of 25
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15886
SDNY_GM_00285084
EFTA01493059
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6.363600
6.367350GPS
6.384500
6.367350Forum Discussions
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