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EFTA Document EFTA01493726Case File
efta-efta01493726DOJ Data Set 10CorrespondenceEFTA Document EFTA01493726
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DOJ Data Set 10
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efta-efta01493726
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 12/1/12 to 12/31/12
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrested
GaIntose
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Foreign Exchange Contracts
CANADIAN DOLLAR
Dec.412
CAO
(10,000,000.00)
82.280000
88.817315
9,516,631.51
(524,792.80)
JAPANESE YEN
Jan. 8 13
JPY
822,800,000.00
10,041,424.31
MEXICAN NEW PESO
Dec. 18 12
MXN
12,900,000.00
12.749200
13.014592
991,196.13
(20,633.06)
US DOLLAR
Jan. 2213
USD
(1,011,828.19)
1,011,828.19
SWISS FRANC
Nov. 212
CHF
12,051,000.00
1.205100
1.206286
13,175,417 02
(12,964.19)
EURO CURRENCY
Feb. 6 13
EUR
(10,000,000.00)
13,188,381 21
Total Foreign Exchange Contracts
$23,683,243.66
(6668,390.06)
$24.241,633.71
JP Morgan
Account W23560001 Page 16 of 32
Consolidated Statement Page 19
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16625
SDNY_GM_00285823
EFTA01493726
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GPS
1.205100
1.206286GPS
12.749200
13.014592GPS
82.280000
88.817315Phone
3560001Forum Discussions
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