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EFTA Document EFTA01491697Case File
efta-efta01491697DOJ Data Set 10CorrespondenceEFTA Document EFTA01491697
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DOJ Data Set 10
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/10 to 9/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
in Currency
EURO CURRENCY
5,000,000.00
HUNGARIAN FORINT
(1,416,500J:00.00)
INDIAN RUPEE
457,000,000.00
US DOLLAR
(9.893,424.71)
Foreign Exchange Contracts Detail
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gainless
Speculative
EURO CURRENCY
HUNGARIAN FORINT
Aug. 6 10
Nov.10 10
EUR
HUF
5,000,000.00
(1,416,500,000.00)
283.300000
277.859111
6,823,915.51
6,957,537.78
(133,622.27)
INDIAN RUPEE
US DOLLAR
Apr. 16 10
Oct 20 10
INR
USD
446,500,000.00
(10,000,000.00)
44.650000
45.104074
9,899,327.38
10,000,000.00
(100,672.62)
INDIAN RUPEE
US DOLLAR
Jul. 20 10
06.2210
INR
USD
457,000,000.00
(9,574,890.97)
47.730000
45.120984
10,128,325.10
9,574,690.97
553034.13
Account
Page 15 of 39
Page 19 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 13978
SDNY_GM_00283176
EFTA01491697
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44.650000
45.104074GPS
47.730000
45.120984Forum Discussions
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