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EFTA Document EFTA01493697Case File
efta-efta01493697DOJ Data Set 10CorrespondenceEFTA Document EFTA01493697
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DOJ Data Set 10
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efta-efta01493697
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
Portfolio Activity Detail - Swiss Franc
INFLOWS & OUTFLOWS
Settle Date
Type
Description
Quantity
Per UM
Amount USD
Amount USD
Currency
GainLoss USD
Selection Method
Local Value
Local Value
1115
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL
(10,000,000.000)
12,697,906.39
426.902 35
EUR CONTRACT RATE :1.199000000 TRADE 8101112
11,990000.00
VALUE 11/05/12 (ID: OCHFPR-AA-4)
11/5
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL
(85,197.020)
85.197.02
USD EXCHANGE RATE .939000000 DEAL 11102/12
80,000.00
VALUE 11/05/12 (ID: OCHFPR-AA-4)
11/5
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY EUR SELL
10,000,000.000
(12,844,999.83)
61,894.42
CHF EXCHANGE RATE 1.207000000 DEAL 11/02/12
(12,070,000.00)
VALUE 11/06/12 (ID: OCHFPR-AA-4)
Total Inflows & Outflows
($61,894.42)
$413&7913.77
J.P Morgan
Account
Page 42 of 43
Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-OOO16589
SDNY_GM_00285787
EFTA01493697
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