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EFTA Document EFTA01493587Case File
efta-efta01493587DOJ Data Set 10CorrespondenceEFTA Document EFTA01493587
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DOJ Data Set 10
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efta-efta01493587
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/12 to 10/31/12
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
10/24
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL
USD CONTRACT RATE :12.967850000 TRADE 9/20/12
VALUE 10124/12 (ID: OMXNPR-AA-7)
(994,767.830)
995,082.44
12,900,000.00
314.61
10/24
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
MXN EXCHANGE RATE 12942200000 DEAL 10/23/12
VALUE 10/24/12 (ID: 0MXNPR-AA-7)
996,739.350
(996,739.35)
(12,900,000.00)
1,656.91
Total Inflows & Outflows
($1,956.91)
$1,971.62
JP Morgan
Account W23560001 Page 38 of 39
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016465
SDNY_GM_00285663
EFTA01493587
Technical Artifacts (3)
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Phone
12942200000Phone
3560001Phone
7850000Forum Discussions
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