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EFTA Document EFTA01493370Case File
efta-efta01493370DOJ Data Set 10CorrespondenceEFTA Document EFTA01493370
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DOJ Data Set 10
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efta-efta01493370
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FINANCIAL TRUST COMPANY INC ACCT. VVn560001
For the Period 8/1/12 to 8/31/12
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
In Currency
SWISS FRANC
11 ,990,000.00
EURO CURRENCY
(10,000,000.00)
MEXICAN NEW PESO
12,900,000.00
US DOLLAR
(978.355.54)
Note:
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gairaoss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
14.042.698.92
14.04Z698 92
14042,698.92
1.404.26
0.01%
106.54
Non-USD Cash
CANADIAN DOLLAR
J.P.Morgan
1.01
0.01
0.01
0.01
Account 1A23560001 Page 13 of 36
Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16220
SDNY_GM_00285418
EFTA01493370
Technical Artifacts (2)
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Phone
3560001SWIFT/BIC
CANADIANForum Discussions
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