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EFTA Document EFTA01493391Case File
efta-efta01493391DOJ Data Set 10CorrespondenceEFTA Document EFTA01493391
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DOJ Data Set 10
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efta-efta01493391
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1112 to 8/31/12
Settled Foreign Exchange Contracts
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date Counter Currency
Counter Amount
Speculative
MEXICAN NEW PESO
Jul 19 12
MXN
12,900,000.00
13.268700
13.119750
(972,212.80)
983,250.44
11,037.64
U S DOLLAR
Aug 23 12
USD
(972,212.80)
MEXICAN NEW PESO
Aug 17 12
MXN
(12,900,000.00)
13.181600
13.119750
978,636.89
(983,250.44)
(4,613.55)
U S DOLLAR
Aug. 23 12
USD
978,836.89
J.P.Morgan
Account W23560001 Page 36 of 36
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16243
SDNY_GM_00285441
EFTA01493391
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13.181600
13.119750GPS
13.268700
13.119750Phone
3560001Forum Discussions
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