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EFTA Document EFTA01493487Case File
efta-efta01493487DOJ Data Set 10CorrespondenceEFTA Document EFTA01493487
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DOJ Data Set 10
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efta-efta01493487
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 9/1/12 to 9/3WI2
Settled Foreign Exchange Contracts
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency GA.
Settle Date Counter Currency
Counter Amount
Speculative
MEXICAN NEW PESO
Aug. 17 12
MXN
12,900,000.00
13.212400
12.828850
(976,365.54)
1,005,546.09
29,190.55
U S DOLLAR
Sep. 21 12
USD
(976,355.54)
MEXICAN NEW PESO
Sep. 20 12
MXN
(12,900,000.00)
12.928950
12.828850
997,780.84
(1,005,546.09)
(7,785.25)
U S DOLLAR
Sep. 21 12
USD
997,780.84
JP Morgan
Account W23560001 Page 36 of 36
Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16351
SDNY_GM_00285549
EFTA01493487
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GPS
12.928950
12.828850GPS
13.212400
12.828850Phone
3560001Forum Discussions
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