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efta-efta01492930DOJ Data Set 10CorrespondenceEFTA Document EFTA01492930
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DOJ Data Set 10
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efta-efta01492930
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FINANCIAL TRUST COMPANY INC ACCT.
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. 11
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
510,018,842.97
(516,367.77)
510.035.210.74
JP Morgan
Account
Page 18 of 32
Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15749
SDNY_GM_00284947
EFTA01492930
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GPS
6.363600
6.319100GPS
6.384500
6.319100Forum Discussions
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