Case File
efta-01488604DOJ Data Set 10OtherEFTA01488604
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488604
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 4/30110
Market Value
Reeeivable
Trade Date
Currency
Amount
Conrad
Current Market
Market Value
Untealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gala/Lose
Speculative
CANADIAN DOLLAR
Apr. 2810
CAD
5,000.000 00
92.870000
92.688850
4,934,709.08
(9,751.01)
JAPANESE YEN
Aug. 610
JPY
(464,350,000.00)
4,944,480.09
CANADIAN DOLLAR
Apr.14 10
CAD
(10,200,000.00)
93.350000
92.520024
10,147,268.07
90,219.50
JAPANESE YEN
Oct. 510
JPY
952,170,000.00
10,057,048.57
INDIAN RUPEE
Apr.16 10
INR
446,500,000.00
44.650000
45.055477
9,910,004.99
(89.995.01)
US DOLLAR
Od. 20 10
USD
(10,000,000.00)
10,000,000.00
JAPANESE YEN
Apr.14 10
JPY
457,999,499.24
11.982000
11.858806
4,880,829.67
(50,703.94)
SOUTH KOREAN WON
Od. 410
KRW
(5,487,750,000.00)
4,931,533.61
JAPANESE YEN
Apr. 14 10
JPY
457,999,499.24
11.982000
11.858806
4,880,829.67
(50,703.94)
SOUTH KOREAN WON
Od. 4 10
KRW
(5,487,750,000.00)
4,931,533.61
JAPANESE YEN
Mar. 31 10
JPY
(450,000,000.00)
12.195000
11.858806
4,931,533.61
135,953.38
SOUTH KOREAN WON
Od. 410
KRW
5,487,750,000.00
4,795,58025
JAPANESE YEN
Mar. 31 10
JPY
(450,000,000.00)
12.195000
11.558506
4,931,533.61
135,953.36
SOUTH KOREAN WON
Od. 410
KRW
5,487,750,000.00
4,795,580.25
JAPANESE YEN
Apr.14 10
JPY
(15,966,998.50)
93.340000
93.836403
171,405.59
906.75
US DOLLAR
Oct. 410
USD
171,405.59
170,498.84
JAPANESE YEN
Apr. 14 10
JPY
(17,850,000.00)
93.180000
93.835108
191,564.71
1,337.41
US DOLLAR
Od. 510
USD
191.564.71
190.227.30
POUND STERLING
Mar. 26 10
GBP
(7,000,000.00)
9.014200
9.063428
10,653,597.38
(58,181.32)
NORWEGIAN KRONE
Jun. 30 10
NOK
63,099,400.00
10,711,778.70
Account
Page 18 of 43
Page 19 of 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPI41-SDNY-000 10283
SDNY_GM_00279481
EFTA01488604
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
11.982000
11.858806GPS
12.195000
11.558506GPS
12.195000
11.858806GPS
44.650000
45.055477GPS
9.014200
9.063428Related Documents (6)
DOJ Data Set 9OtherUnknown
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Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith Hello Warden Smith, mother is anxious to hear the results of your inquiry into her daughter's health. I'd be grateful if you could email or call me at your earliest convenience. I'm free today after 2 p.m. Alternatively, we could meet after the Prison Board of Inspectors Meeting this coming Thursday. Best wishes, Janet Irons 1 Kristen M. Simkins From: Sent:
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