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EFTA Document EFTA01493518Case File
efta-efta01493518DOJ Data Set 10CorrespondenceEFTA Document EFTA01493518
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DOJ Data Set 10
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efta-efta01493518
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/12 to 10/31/12
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gelato,.
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Foreign Exchange Contracts
MEXICAN NEW PESO
Oct. 23 12
MXN
12,900,000.00
12.976700
13.122291
983,060.07
(11,029.34)
US DOLLAR
Nov. 26 12
USD
(994,089.41)
994,089.41
SWISS FRANC
Aug. 112
CHF
11,990,000.00
1.199000
1.206612
12,876,838.68
(81,752.67)
EUROCURRENCY
Nov.512
EUR
(10000,000.00)
12,958,591 35
Total Foreign Exchange Contracts
$13,859,898.75
($92,782.01)
513,952,680.76
JP Morgan
Account W23560001 Page 20 of 39
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16389
SDNY_GM_00285587
EFTA01493518
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GPS
1.199000
1.206612GPS
12.976700
13.122291Phone
3560001Forum Discussions
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