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EFTA Document EFTA01491355Case File
efta-efta01491355DOJ Data Set 10CorrespondenceEFTA Document EFTA01491355
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DOJ Data Set 10
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efta-efta01491355
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1/10 to 8131/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
CANADIAN DOLLAR
5,215,000.0D
EURO CURRENCY
5,000,000.00
HUNGARIAN FORINT
(1 ,416,500,C00.00)
INDIAN RUPEE
457,000,000.00
US DOLLAR
(14,792,438.33)
Foreign Exchange Contracts Detail
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
GairkLoss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Speculative
CANADIAN DOLLAR
Aug 25 10
CAD
5,215,000.00
1.064500
1.066800
4.888.451.77
(10 561 85)
US DOLLAR
Sep. 27 10
USD
(4,899,013.62)
4,899,013.62
EURO CURRENCY
Aug. 6 10
EUR
5,000,000.00
283.300000
289.593749
6,354,009.74
138 091 87
HUNGARIAN FORINT
Nov. 10 10
HUF
(1,416600,010.00)
6,215,917.87
INDIAN RUPEE
Apr.16 10
INR
446,500,000.00
44.650000
47.3889B5
9,422,020.67
(577,979.33)
US DOLLAR
Oct. 20 10
USD
(10,000,000.00)
10,000,000.00
Account W23560001 Page 14 of 42
Page 18 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013565
SDNY_GM_00282763
EFTA01491355
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GPS
1.064500
1.066800Phone
3560001Forum Discussions
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