Case File
efta-01493978DOJ Data Set 10OtherEFTA01493978
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493978
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per UnN
Amount USD
Amount USD
Currency
Gain;Loss USD
Selection Method
Local Value
Local Value
24
EX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL
12,051,003.000
(13,558,433.61)
(732.763.11)
EUR CONTRACT RATE : 1.205103000 TRADE 11/02/12
(10,000,000.00)
VALUE 2106/13 (ID: OEURPR-AA-9)
216
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL
(6,188,000.000)
6,768,999.87
(15,750.12)
CHF CONTRACT RATE : 1.237600000 TRADE 1/33113
5,000,000.00
VALUE 2/06/13 (ID: OEURPR-AA-9)
2/6
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
(6,195,500.000)
6,847,999.88
CHF EXCHANGE RATE 1.239100000 DEAL 02/01/13
5 000,000.00
VALUE 02/06/13 (ID: OEURPR-AA-9)
Total Inflows & Outflows
$58.566.14
($748,513.23)
J.P.Morgan
Account W23560001 Page 36 of 43
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016921
SDNY_GM_00286119
EFTA01493978
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001Phone
5103000Phone
7600000Phone
9100000Forum Discussions
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