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EFTA Document EFTA01491666Case File
efta-efta01491666DOJ Data Set 10CorrespondenceEFTA Document EFTA01491666
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DOJ Data Set 10
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efta-efta01491666
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT-
Settled Foreign Exchange Contracts
For the Period 9/1/10 to 9/30/10
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date Counter Currency
Counter Amount
Trade Related
EURO
U S DOLLAR
Sep. 1 10
Sep. 310
EUR
USD
(50,000.00)
64,020.00
1.280400
1.282000
64,020.00
(64,099.98)
(79.98)
Speculative
CANADIAN DOLLAR
U S DOLLAR
Aug. 2510
Sep. 27 10
Sep. 24 10
Sep. 27 10
CAD
USD
5,215,000.00
(4,899,013.62)
1.064500
1.026650
(4,899,013.62)
5.079.628.16
180,614.54
CANADIAN DOLLAR
U S DOLLAR
CAD
USD
(5,215,000.00)
5,073,450.72
1.027900
1.028650
5,073,450.72
(5,079,628.16)
(6,177.44)
Account
age 36 of 39
Page 40 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013943
SDNY_GM_00283141
EFTA01491666
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GPS
1.027900
1.028650GPS
1.064500
1.026650GPS
1.280400
1.282000Forum Discussions
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