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EFTA Document EFTA01491747Case File
efta-efta01491747DOJ Data Set 10CorrespondenceEFTA Document EFTA01491747
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DOJ Data Set 10
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efta-efta01491747
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
in Currency
EURO CURRENCY
5,000,000.00
HUNGARIAN FORINT
(1 416,5003:00.00)
INDIAN RUPEE
457,000,000.00
US DOLLAR
(10,260,440.05)
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
Gaintoss
Speculative
EURO CURRENCY
HUNGARIAN FORINT
Aug. 610
Nov 10 10
EUR
HUF
5,000,000.00
(1,416,500,000.00)
283.300000
271.715860
6.948.656.27
7,244,900.30
(296,244.03)
INDIAN RUPEE
US DOLLAR
Oct 18 10
Nov 22 10
INR
USD
457,003,000.00
(10.260.440.05)
44.540000
44.641197
19237,180.68
10.260.440 05
(23,259.37)
Total Speculative
317,185,836.95
S17,505,340.35
(S319,503.40)
Account
Page 18 of 39
Page 22 of 53
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 14037
SDNY_GM_00283235
EFTA01491747
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44.540000
44.641197Forum Discussions
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