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EFTA Document EFTA01493154Case File
efta-efta01493154DOJ Data Set 10CorrespondenceEFTA Document EFTA01493154
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DOJ Data Set 10
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efta-efta01493154
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FINANCIAL TRUST COMPANY INC ACCT.
Settled Foreign Exchange Contracts
For the Period 6/1/12 to 61 0/1
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency GA.
Settle Date Counter Currency
Counter Amount
Trade Related
MEXICAN NEW PESO
U S DOLLAR
Jun. 19 12
Jun. 21 12
MXN
USD
(12,030,000.00)
941,605.84
13.700000
12.900600
941,605.84
(1,000,060.00)
(58,394.16)
Speculative
YUAN RENMINBI
U S DOLLAR
Jun.811
.km. 11 12
CNY
USD
31,818,000.00
(5,000.000.00)
6.363600
6.369400
(5,000,000.00)
4,995 446 98
(4,553.02)
YUAN RENMINBI
U S DOLLAR
Oct 511
Jun.11 12
CNY
USD
(31,818,000.00)
4,983,632.23
6.384500
6.369400
4,963,632.23
(4.995 446 98)
(11,81415)
Other
MEXICAN NEW PESO
U S DOLLAR
Jun. 1912
Jun. 21 12
MXN
USD
12,900,000.00
(1,000,000.00)
12.900000
12.900000
(1,000,000.00)
1,000,000.00
JP Morgan
Account
Page 34 of 34
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015991
SDNY_GM_00285189
EFTA01493154
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GPS
12.900000
12.900000GPS
13.700000
12.900600GPS
6.363600
6.369400GPS
6.384500
6.369400Forum Discussions
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