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EFTA Document EFTA01491133Case File
efta-efta01491133DOJ Data Set 10CorrespondenceEFTA Document EFTA01491133
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DOJ Data Set 10
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efta-efta01491133
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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
Gain/Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
INDIAN RUPEE
US DOLLAR
Apr.16 10
06.2010
INR
USD
446,500,000.00
(10,000,000.00)
44.650000
46.980339
0503,975.75
10,000,000.00
(496,024.25)
INDIAN RUPEE
US DOLLAR
Jul. 20 10
Oct. 22 10
INR
USD
457,000,000.00
(9,574,690.97)
47.730000
48.993029
9,724,846.66
9,574,690.97
150,155.69
INDIAN RUPEE
US DOLLAR
May. 610
Oct. 20 10
INR
USD
(446,500,000.00)
9.681.266.26
46.120000
46.980339
9,681,286.26
9.503.975 75
177,290.51
Total Speculative
544,424,406.97
544.790.423.63
($388,017.68)
Account
Page 16 of 44
Page 20 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013307
SDNY_GM_00282505
EFTA01491133
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GPS
44.650000
46.980339GPS
46.120000
46.980339GPS
47.730000
48.993029Forum Discussions
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