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EFTA Document EFTA01492880Case File
efta-efta01492880DOJ Data Set 10CorrespondenceEFTA Document EFTA01492880
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DOJ Data Set 10
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efta-efta01492880
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/12 to 3/31/12
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrested
Gain/Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Foreign Exchange Contracts
CHINESE RENMINBI
Jun. 811
CNY
31,818,000.00
6.363600
6.319100
5,035,210.74
35,210.74
US DOLLAR
Jun.11 12
USD
(5,000,000.00)
5,000,000.00
CHINESE RENMINBI
Oct 511
CNY
(31,818,000.00)
6.384500
6.319100
4,983,632.23
(51,578.51)
US DOLLAR
Jun. 11 12
USD
4,983,632.23
5 035.210 74
Total Foreign Exchange Contracts
$10,018,842.97
($16,367.77)
510.035.210.74
JP Morgan
Account W23560001 Page 18 of 32
Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00015699
SDNY_GM_00284897
EFTA01492880
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GPS
6.363600
6.319100GPS
6.384500
6.319100Phone
3560001Forum Discussions
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