📄 Extracted Text (142 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
Portfolio Activity Detail - Swiss Franc
INFLOWS & OUTFLOWS
Per UM
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value GainLoss USD
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 JPM-SDNY-OOO16589
Chase
CONFIDENTIAL SDNY_GM_00285787
EFTA01493697
ℹ️ Document Details
SHA-256
01234de02497d2d15442f451d852917b932558d76797971832487741c92a280a
Bates Number
EFTA01493697
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0