Case File
efta-01493982DOJ Data Set 10OtherEFTA01493982
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01493982
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
GamiLoss USD
Settle Date Selection Method
Local Value
Local Value
2/22
EX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL
(1,022,438.100)
1.010.615 38
(11.822 78)
USD CONTRACT RATE : 12.616900000 TRADE 1/17/13
12,900,000.00
VALUE 2/22/13 (ID: OMXNPR-M-7)
2/22
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
1,017,736.420
(1,010,815.38)
7,120.04
MXN CONTRACT RATE 12 675200000 TRADE 123(13
(12,900,000.00)
VALUE 222113 (ID: OMXNP R-AA-7)
Total Inflows & Outflows
$0.00
($4,702.74)
J.P Morgan
Account
Page 40 of 43
Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016925
SDNY_GM_00286123
EFTA01493982
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
16900000Phone
5200000Forum Discussions
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