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EFTA Document EFTA01491403Case File
efta-efta01491403DOJ Data Set 10CorrespondenceEFTA Document EFTA01491403
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DOJ Data Set 10
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efta-efta01491403
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
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
May. 610
Oct 20 10
INR
USD
(446.500,000.00)
9,681,266.26
46.120000
47 388985
9.681.266 26
9 422.020 67
259 245 59
Total Speculative
539,986,656.54
(5124.986.59)
540.111.643.13
Page 15 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013618
SDNY_GM_00282816
EFTA01491403
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