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EFTA Document EFTA01494161Case File
efta-efta01494161DOJ Data Set 10CorrespondenceEFTA Document EFTA01494161
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DOJ Data Set 10
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efta-efta01494161
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
Settled Foreign Exchange Contracts
For the Period 4/1/13 to 4/30/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date
Counter Currency
Counter Amount
Speculative
CANADIAN DOLLAR
Mar. 613
CAD
(10,000.000.00)
90 930000
85 241267
9.195,530 16
(9,809,210.85)
(613,690.89)
JAPANESE YEN
Apr. 8 13
JPY
909,300,000.00
CANADIAN DOLLAR
Mar. 28 13
CAD
10,000,000.00
92 612200
0.011309
(9.365.646 96)
9,809,210.85
443,563.89
JAPANESE YEN
Apr. 8 13
JPY
(926,122,000.00)
JAPANESE YEN
Mar. 28 13
JPY
16,822,000.00
94.094700
98 885001
(178,777.34)
170,116.80
(8.660.54)
U S DOLLAR
Apr. 813
USD
(178,777.34)
J.P.Morgan
Account W23560001 Page 15 of 15
Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17140
SDNY_GM_00286338
EFTA01494161
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Phone
3560001Forum Discussions
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