Case File
efta-01494029DOJ Data Set 10OtherEFTA01494029
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494029
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 3/1/13 to 3/31/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per UnN
Amount USD
Amount USD
Currency
Gaintoss USD
Selection Method
Local Value
Local Value
3/12
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
(10,000,000.000)
9,728,607.15
(290.156 93)
CAD CONTRACT RATE : 93.384900000 TRADE 2/07/13
933,849,000.00
VALUE 3/12/13 (ID: OJPYPR-M-9)
3/12
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL
10,000,000.000
(9,483,050.32)
217,682.09
JPY CONTRACT RATE :91.027800000 TRADE 3/05/13
(91 0,278,000.00)
VALUE 3/12/13 (ID: OJPYPR-AA.9)
3/12
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
250,579.650
(245,556.83)
5,022.82
JPY CONTRACT RATE :94.065900000 TRADE 3/06/13
(23,571,000.00)
VALUE 3/12/13 (ID: OJPYPR-AA-9)
Total Inflows &Outflows
$0.00
($67.462.02)
J.P Morgan
Account
Page 33 of 36
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016982
SDNY_GM_00286180
EFTA01494029
Technical Artifacts (3)
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Phone
4900000Phone
5900000Phone
7800000Forum Discussions
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