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EFTA Document EFTA01493827Case File
efta-efta01493827DOJ Data Set 10CorrespondenceEFTA Document EFTA01493827
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DOJ Data Set 10
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efta-efta01493827
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/13 to 1/31/13
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per UM
Amount USD
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Local Value
1/8
EX Fwd Contract
1 /8
Spot FX
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 82.280000000 TRADE 12/04/12
VALUE 1/08/13 (ID: OCADPR-AA-8)
822,800,000.000
(10,147,648.28)
(10,000,000.00)
(90,812.74)
SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL
JPY EXCHANGE RATE 89.170000000 DEAL 01/04113
VALUE 01/08/13 (ID: OCADPR-AA-6)
(891,700000.000)
10,147,648.28
10.000,000 00
Total Inflows & Outflows
S0.00
($90,812.74)
J.P.Morgan
Account
Page 32 of 38
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016741
SDNY_GM_00285939
EFTA01493827
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