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EFTA Document EFTA01490962Case File
efta-efta01490962DOJ Data Set 10CorrespondenceEFTA Document EFTA01490962
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DOJ Data Set 10
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efta-efta01490962
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gaintoss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
US DOLLAR
Jul 20 10
Oct. 22 10
INR
USD
457.000800 00
(9,574,690.97)
47.730000
46.993029
9,724,846.66
9,574,890.97
150,155.69
INDIAN RUPEE
US DOLLAR
May. 610
Oct 20 10
INR
USD
(448,500,000.00)
9.681.266 26
48.120000
48.980339
9.681,286.28
9 503,975 75
177,290.51
Total Speculative
$44.424.405.97
$44.790.423.63
($366.017.66)
Page 15 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013124
SONY GM_00282322
EFTA01490962
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47.730000
46.993029GPS
48.120000
48.980339Forum Discussions
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