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EFTA Document EFTA01493977Case File
efta-efta01493977DOJ Data Set 10CorrespondenceEFTA Document EFTA01493977
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DOJ Data Set 10
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efta-efta01493977
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per UnN
Amount USD
Amount USD
Currency
GainiLoss USD
Settle Date Selection Method
Local Value
Local Value
2i8
FX Fwd Contract
2/8
Spot FX
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 89.040000000 TRADE 1404113
VALUE 2/08/13 (ID: OCADPR-AA-8)
890,400,000.000
(10,021,546.32)
(10,000,000.00)
92.038.41
SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL
JPY EXCHANGE RATE 93.501200003 DEAL 02/07/13
VALUE 02/06/13 (ID: OCADPR-AA-6)
(935,012,000.000)
10,021,546.32
10,000,000.00
Total Inflows & Outflows
$0.00
$92.039.41
J.P.Morgan
Account
Page 34 of 43
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016919
SDNY_GM_00286117
EFTA01493977
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