Case File
efta-01494068DOJ Data Set 10OtherEFTA01494068
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494068
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
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Canadian Dollar
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.01
Foreign Exchange - Inflows
9,752,767.35
29,921,961.95
10,000,000.00
30,000,000.00
Total Inflows
OUTFLOWS"
$9.752,767.35
129.921.901.05
10,000,000.00
30,000,000.00
Withdrawals
(0.01)
(0.01)
(0.01)
(0.01)
Foreign Exchange - Outflows
(9,752,767.35)
(29,921.961.95)
(10,000,000.00)
(30.000000 00)
Total Outflows
($9/52.767.30)
(629,92101A)
(10,000,000.01)
(30.000.000.01)
Ending Cash Balance
MEM
0.00
• Year to date information is calculated on a calendar year basis.
•• Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
J.P Morgan
Account W23560001 Page 28 of 36
Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17031
SDNY_GM_00286229
EFTA01494068
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Phone
3560001Forum Discussions
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