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EFTA Document EFTA01492844Case File
efta-efta01492844DOJ Data Set 10CorrespondenceEFTA Document EFTA01492844
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DOJ Data Set 10
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efta-efta01492844
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INFLOWS & OUTFLOWS
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to 2/29/12
Type
Description
Quantity
Per Una
Amount USD
Amount USD
Currency
Gain,Loss USD
Settle Date Selection Method
Local Value
Local Value
2/6
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
2.559.472.230
(2,600,024.01)
(40.551 78)
SGD CONTRACT
00 TRADE 1/25/12
(3,249,250.00)
VALUE 2/06/12 (I
Z6
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
2,553,754 810
(2,553,754.81)
6,743.53
SGD EXCHANGE R
DEAL 02/02/12
(3,183,000.00)
VALUE 02/06/12 (ID
Total Inflows 8 Outflows
($6,743.53)
$113,227.04
JP Morgan
Accounege
32 of 33
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015661
SDNY_GM_00284859
EFTA01492844
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