Case File
efta-01494032DOJ Data Set 10OtherEFTA01494032
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494032
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. W23560001
Settled Foreign Exchange Contracts
For the Period 3/1/13 to 3131/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date
Counter Currency
Counter Amount
Speculative
Feb. 713
Mar. 12 13
93.153561
CANADIAN DOLLAR
JAPANESE YEN
CAD
JPY
(10,000.000.00)
933,849,000.00
93 384900
9,728,607.15
(9,752,767.35)
(24,160.20)
CANADIAN DOLLAR
JAPANESE YEN
Mar. 613
Mar. 1213
CAD
JPY
10,000,000.00
(910,278,000.00)
91 027800
0.011298
(9,483,050.32)
9,752,767.35
269,717.03
JAPANESE YEN
U S DOLLAR
Mar. 613
Mar. 12 13
JPY
USD
(23,571,000.00)
250,579.65
94 065900
95.990000
250,579.65
(245,566.83)
5,022.82
J.P Morgan
Account W23560001 Page 36 of 36
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016985
SDNY_GM_00286183
EFTA01494032
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Phone
3560001Forum Discussions
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