Case File
efta-01490563DOJ Data Set 10OtherEFTA01490563
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01490563
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
GainiLoss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
Jul 20 10
INR
457,000,000 00
47.730000
46.993029
9,724,846.66
150,155.69
US DOLLAR
OrA. 22 10
USD
(9,574,690.97)
9,574,690.97
INDIAN RUPEE
May. 610
INR
(448,500,000.00)
48.120000
48.980339
9,681,266.26
177,290.51
US DOLLAR
Oct 20 10
USD
9,681,266 26
9.503.975 75
Total Speculative
$44,424,405.97
($366,017.66)
344,790,423.63
Page 15 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00012712
SDNY_GM_00281910
EFTA01490563
Technical Artifacts (2)
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GPS
47.730000
46.993029GPS
48.120000
48.980339Forum Discussions
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