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EFTA Document EFTA01493640Case File
efta-efta01493640DOJ Data Set 10CorrespondenceEFTA Document EFTA01493640
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DOJ Data Set 10
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efta-efta01493640
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 11/1/12 to 11/30/12
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Und
Amount USD
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Local Value
11126
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL
(994 089 410)
992,872.87
(1,216.54)
USD CONTRACT RATE : 12.976700000 TRADE 10/23/12
12,900000.00
VALUE 11/26/12 (ID: OMXNPR-AA-7)
11/26
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
989,400.380
(989,400.38)
(3,472.49)
MXN EXCHANGE RATE 13.038200000 DEAL 11/21/12
(12,900,000.00)
VALUE 11/26/12 (ID: OMXNPR-AA-7)
Total Inflows & Outflows
83,472.49
($4,888.03)
J.P.Morgan
Account W23560001 Page 40 of 43
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16525
SDNY_GM_00285723
EFTA01493640
Technical Artifacts (3)
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Phone
3560001Phone
6700000Phone
8200000Forum Discussions
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