Case File
efta-01494075DOJ Data Set 10OtherEFTA01494075
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494075
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 VV2 3560001 Page 36 of 36
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17039
SDNY_GM_00286237
EFTA01494075
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Phone
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