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EFTA Document EFTA01492842Case File
efta-efta01492842DOJ Data Set 10CorrespondenceEFTA Document EFTA01492842
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DOJ Data Set 10
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efta-efta01492842
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FINANCIAL TRUST COMPANY INC ACC
For the Period 2/1/12
Portfolio Activity Summary - Brazilian Real
Transactions
Beginning Cash Balance
Ending Cash Balance
US Dollar Value
Local Value
Current
Year-To-Date
Current
Year-To-Date
Period Value
Value
Period Value
Value
Portfolio Activity Detail - Brazilian Real
TRADE ACTIVITY - Brazilian Real
Note:
C indicates Currency GairdLoss
0.00
0.00
Trade Date
Type
Settle Date
Selection Method
Descnption
Per Unit
Amount USD
Proceeds USD
Tax Cost USD
Realized
Ouantity
Local Value
Local Value
Local Value
Gain/Loss USD
Settled Sales/Maturities/Redemptions
2/21
Expired Option
BRL PUT JPY CALL FX EUROPEAN STYLE OPTION JAN
4,588,235.290
125.88686
125.88686 C
2/21
FIFO
24.2013 © 42.5 KO (it 48.5 EXPIRATION OF WRITTEN
9,847.50060
FX OPTION OPTION KNOCKED OUT (ID: XEMLPA-GO-Z)
JP Morgan
Account W23560001 Page 30 of 33
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15659
SDNY_GM_00284857
EFTA01492842
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Phone
3560001Forum Discussions
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