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EFTA Document EFTA01494129Case File
efta-efta01494129DOJ Data Set 10CorrespondenceEFTA Document EFTA01494129
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DOJ Data Set 10
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efta-efta01494129
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FINANCIAL TRUST COMPA INN INC ACCT
For the Period 4/1/13 to 4/3119 3
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per UnN
Amount USD
Amount USD
Currency
GainfLoss USD
Selection Method
Local Value
Local Value
4/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 90.930000000 TRADE 3/06/13
VALUE 4/08/13 (ID: OJPYPR-M-9)
(10,000,000.000)
9,195,530.16
909,300,000.00
(527,523.73)
4/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
USD CONTRACT RATE : 94.094700000 TRADE 3/28113
VALUE 4/08/13 (ID: OJPYPR-AA43)
(178,777.340)
170,116.80
16.822,000 00
(8,660.54)
4/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL
JPY CONTRACT RATE : 92.612200000 TRADE 3/28/13
VALUE 4/08/13 (ID OJPYPR-AA-9)
10,000,000.000
(9,385,646.96)
(926,122,000.00)
477,357.12
Total Inflows & Outflows
8080
($68,827.15)
J.P Morgan
Account
Page 14 of 1 b
Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00017105
SDNY_GM_00286303
EFTA01494129
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Flight #
AA43Phone
12200000Phone
4700000Forum Discussions
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