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EFTA Document EFTA01493741Case File
efta-efta01493741DOJ Data Set 10CorrespondenceEFTA Document EFTA01493741
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DOJ Data Set 10
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efta-efta01493741
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
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
Nov. 21 12
MXN
12,900,000.00
13.063594
12.725750
(987,477.11)
1,013,692.71
28,215.80
U S DOLLAR
Dec. 1912
USD
(987,477.11)
MEXICAN NEW PESO
Dec. 18 12
MXN
(12,900,000.00)
12.732400
12.725750
1,013,183.27
(1,013,892.71)
(529.44)
U S DOLLAR
Dee. 19 12
USD
1,013,163.27
JP Morgan
Account
Page 32 of 32
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016641
SDNY_GM_00285839
EFTA01493741
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12.732400
12.725750GPS
13.063594
12.725750Forum Discussions
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