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EFTA Document EFTA01493877Case File
efta-efta01493877DOJ Data Set 10CorrespondenceEFTA Document EFTA01493877
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DOJ Data Set 10
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efta-efta01493877
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/13 to 1/31/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per Und
Amount USD
Amount USD
Currency
GEM/Loss USD
Selection Method
Local Value
Local Value
1/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
(10,000,000.000)
9,443.360.50
(613,475.04)
CAD CONTRACT RATE : 82.280000000 TRADE 12/04/12
822.800.000.00
VALUE 1/08/13 (ID: 0JPYPR-M-9)
118
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL
(783,577.850)
783,577.85
USD EXCHANGE RATE 87.930000000 DEAL 01/04/13
68,900,000.00
VALUE 01/08/13 (ID: 0JPYPR-AA-9)
1/8
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY CAD SELL
10,000,000.000
(10,147,848.28)
(79,290.07)
JPY EXCHANGE RATE 89.170000000 DEAL 01/04/13
(891,700,000.00)
VALUE 01/08/13 (ID OJPYPR-AA-9)
Total Inflows & Outflows
$70.290.07
(6692 j66.11)
J.P Morgan
Account
Page 34 of 38
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16799
SDNY_GM_00285997
EFTA01493877
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