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EFTA Document EFTA01493588Case File
efta-efta01493588DOJ Data Set 10CorrespondenceEFTA Document EFTA01493588
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DOJ Data Set 10
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efta-efta01493588
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FINANCIAL TRUST COMPANY INC ACCT.
Settled Foreign Exchange Contracts
For the Period 10/1/12 to 10/31/12
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date Counter Currency
Counter Amount
Trade Related
EURO
U S DOLLAR
Sep. 28 12
Oct. 2 12
EUR
USD
(42,000.00)
54,255.60
1.291800
1.312001
54,255.60
(55,104.06)
(848.46)
Speculative
MEXICAN NEW PESO
U S DOLLAR
Sep. 20 12
Oct. 24 12
MXN
USD
12,900,000.00
(994,767.83)
12.967850
12.963750
(994.767.83)
995,082.44
314.61
MEXICAN NEW PESO
U S DOLLAR
Oct. 23 12
Oct. 24 12
MXN
USD
(12,900,000.00)
996,739.35
12.942200
12.963750
996,739.35
(995,082.44)
1,656.91
JP Morgan
Account
Page 39 of 39
Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16466
SDNY_GM_00285664
EFTA01493588
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1.291800
1.312001GPS
12.942200
12.963750GPS
12.967850
12.963750Forum Discussions
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