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EFTA Document EFTA01493340Case File
efta-efta01493340DOJ Data Set 10CorrespondenceEFTA Document EFTA01493340
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DOJ Data Set 10
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efta-efta01493340
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 toll.
Portfolio Activity Summary - Mexican New Peso
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value-
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
2,936,278.71
0.00
12.900 000 00
38.700.000 00
983,250.44
Total Inflows
OUTFLOWS
8883,280.44
82,938,278.71
12.900.000.00
38,700,000.00
Foreign Exchange • Outflows
(983,2%44)
(2,899,419.43)
(12900,000.00)
(38.700.000 00)
Total Outflows
(8983260.44)
($2.899,419.43)
(12)00,000.00)
(38.700.000.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basks.
a Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
JP Morgan
Account W23560001 Page 34 of 36
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16187
SDNY_GM_00285385
EFTA01493340
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Phone
(8983260Phone
3560001Forum Discussions
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