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EFTA Document EFTA01493569Case File
efta-efta01493569DOJ Data Set 10CorrespondenceEFTA Document EFTA01493569
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DOJ Data Set 10
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efta-efta01493569
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/12 to 10/31/12
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gain/Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Foreign Exchange Contracts
MEXICAN NEW PESO
US DOLLAR
Oct. 23 12
Nov.26 12
MXN
USD
12,900,000.00
(994,089.41)
12.976700
13.122291
983,060.07
994,089.41
(11,029.34)
SWISS FRANC
EUROCURRENCY
Aug. 112
Nov.512
CHF
EUR
11,990,000.00
(10,000.000 00)
1.199000
1.206612
12,876,838.68
12958,591 35
(81,752.67)
Total Foreign Exchange Contracts
$13,859,898.75
513,952,680.76
($92,782.01)
JP Morgan
Account
Page 20 of 39
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16447
SDNY_GM_00285645
EFTA01493569
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1.199000
1.206612GPS
12.976700
13.122291Forum Discussions
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