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EFTA Document EFTA01493390Case File
efta-efta01493390DOJ Data Set 10CorrespondenceEFTA Document EFTA01493390
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DOJ Data Set 10
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efta-efta01493390
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Lose USD
Settle Date Selection Method
Local Value
Local Value
8/23
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL
USD CONTRACT RATE : 13.268700000 TRADE 7/19/12
VALUE 8/23/12 (ID: 0PAXNPRAA-7)
(972,212.800)
983,250.44
12,900,000.00
11,037.64
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
MXN CONTRACT RATE : 13.181600000 TRADE 8/17/12
VALUE 8/23/12 (ID: 0MXNPR-M-7)
978,636.890
(983,250A4)
(12,900,000.00)
(4,613.55)
Total Inflows & Outflows
$0.00
$6,424.09
JP Morgan
Account
Page 35 of 36
Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16242
SDNY_GM_00285440
EFTA01493390
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Phone
8700000Forum Discussions
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