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EFTA Document EFTA01494069Case File
efta-efta01494069DOJ Data Set 10CorrespondenceEFTA Document EFTA01494069
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DOJ Data Set 10
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efta-efta01494069
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
GainiLoss USD
Selection Method
Local Value
Local Value
3/12
EX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
933,849,000.000
(9,752,767.35)
265.996 73
CAD CONTRACT RATE : 93.384900000 TRADE 2i07/13
(10,000,000.00)
VALUE 3/12/13 (ID: OCADPR-AA-6)
3/12
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL
(910,278,000.000)
9,752.787 35
52,034.04
JPY CONTRACT RATE :91.027800000 TRADE 3/08/13
10 000,000 00
VALUE 3/12/13 (ID: OCADPR-M.6)
3/29
Misc Disbursement
CAD DELIVERED TO
CANADIAN DOLLAR
(0.010)
(0.01)
(ID: OCADPR-AA-8)
Total Inflows & Outflows
($0.01)
5318,031.67
J.P Morgan
Account
Page 29 of 36
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017032
SDNY_GM_00286230
EFTA01494069
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Phone
4900000Phone
7800000SWIFT/BIC
CANADIANForum Discussions
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