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EFTA Document EFTA01492829Case File
efta-efta01492829DOJ Data Set 10CorrespondenceEFTA Document EFTA01492829
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DOJ Data Set 10
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efta-efta01492829
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to 2/29/12
Trade Date
Currency
Amount
Contract
Rate
Current Market
Fonvard Rate
Market Value
Receivable
Unrealized
Gain/Lou
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Foreign Exchange Contracts
CHINESE RENMNBI
US DOLLAR
Oct. 511
Jun.11 12
CNY
USD
(31,818,003.00)
4,983,63223
6.384500
6.289922
4,983,632.23
5,058,568.34
(74,936.11)
SINGAPORE DOLLAR
US DOLLAR
Feb. 212
Mar. 6 12
SGD
USD
3,115,000.00
(2,500,000.00)
1.246000
1.246948
2,498,099.36
2,500,000.00
(1,900.64)
SINGAPORE DOLLAR
US DOLLAR
Feb. 9 12
Mar. 6 12
SOD
USD
(3,115,000.00)
2,492,797.70
1.249600
1.246948
2,492,797.70
2,498,099.36
(5.301.66)
Total Foreign Exchange Contracts
816,033,097.63
$16.05607.70
($23,670.07)
JP Morgan
Account W23560001 Page 17 of 33
Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015646
SDNY_GM_00284844
EFTA01492829
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GPS
1.246000
1.246948GPS
1.249600
1.246948GPS
6.384500
6.289922Phone
3560001Forum Discussions
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