Case File
efta-01488603DOJ Data Set 10OtherEFTA01488603
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488603
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
AUSTRALIA DOLLAR
(5,426,524.65)
CANADIAN DOLLAR
10,000,000.00
POUND STERLING
(14,000,000.00)
INDIAN RUPEE
448,500,000.00
JAPANESE YEN
(484,350,000.02)
NORWEGIAN KRONE
126,988,400.00
US DOLLAR
029.70
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
Gain/Loss
Speculative
AUSTRALIA DOLLAR
Apr. 28 10
AUD
(5,426.524.85)
0.921400
1.071898
4,935267.13
(61,730.26)
CANADIAN DOLLAR
Jul. 30 10
CAD
5.000.000.00
4.996.997.39
CANADIAN DOLLAR
Mar. 31 10
CAD
1020O000.00
91.600000
92.520024
10O57O48.57
100007.81
JAPANESE YEN
Oct. 5 10
JPY
(934.320,000.00)
9.957.040.76
Account
Page 17 of 43
Page 18 of 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 10282
SDNY_GM_00279480
EFTA01488603
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GPS
0.921400
1.071898Forum Discussions
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