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EFTA Document EFTA01493486Case File
efta-efta01493486DOJ Data Set 10CorrespondenceEFTA Document EFTA01493486
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DOJ Data Set 10
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efta-efta01493486
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to 9/30/12
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Local Value
9/21
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL
USD CONTRACT RATE :13.212400000 TRADE 8/17/12
VALUE 9/21/12 (ID: 0PAXNPRAA-7)
(978,355.540)
1,005,546.09
12,900,000.00
29,190.55
9/21
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
MXN EXCHANGE RATE 12928950000 DEAL 09/20/12
VALUE 09/21/12 (ID: 0MXNPR-AA-7)
997,760.840
(997,760.84)
(12,900,000.00)
(7,785.25)
Total Inflows & Outflows
37,785.26
$21,406.30
JP Morgan
Account
Page 35 of 36
Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16350
SDNY_GM_00285548
EFTA01493486
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Phone
12400000Phone
12928950000Forum Discussions
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