Case File
efta-efta01492944DOJ Data Set 10CorrespondenceEFTA Document EFTA01492944
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DOJ Data Set 10
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efta-efta01492944
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FINANCIAL TRUST COMPANY INC ACCT.
Settled Foreign Exchange Contracts
For the Perbd 3/1/12 to 3/31/12
Trade Date
Currency
Amount
Contract Rate
Revaluatlon Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Segle Date Counter Currency
Counter Amount
Trade Related
AUSTRALIA DOLLAR
U S DOLLAR
AUSTRALIA DOLLAR
U S DOLLAR
Mer. 12 12
Mar. 15 12
AUD
USD
2,042,000.00
(2,143,283.20)
1.049600
1.049600
(2,143,283.20)
2,143,283.20
Mer. 12 12
Mar. 23 12
AUD
USD
(2,042,000.00)
2,143,283.20
1.049600
1.049600
2,143,283.20
(2,143,283.20)
SpeculalIve
SINGAPORE DOLLAR
U S DOLLAR
Feb. 212
Mar. 612
SGD
USD
3,115,000.00
(2,500,000.00)
1.246000
1.264300
(2,500,000.00)
2,463,813.97
(36,186.03)
SINGAPORE DOLLAR
U S DOLLAR
Feb. 912
Mer. 812
SOD
USD
(3.115,000.00)
2,492,797.70
1.249600
1.264300
Z492,797.70
(2,463,813.97)
28,963.73
J.P.Morgan
Account
Page 32 of 32
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 15763
SDNY_GM_00284961
EFTA01492944
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GPS
1.049600
1.049600GPS
1.246000
1.264300GPS
1.249600
1.264300Forum Discussions
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