📄 Extracted Text (85 words)
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3131/13
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GairvLoss
Foreign Exchange Contracts
SWISS FRANC Feb 1 13 CHF 6.190.500.00 1.238100 1.215723 6.540.274.00 118.204.16
EURO CURRENCY May. 613 EUR (5.000.000.00) 6.422.069.84
Total Foreign Exchange Contracts 541.076.037.90 (544.342.66)
$41,119,380.46
J.P.Morgan Account VV23560001 Page 11 of 36 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016960
Chase
CONFIDENTIAL SDNY_GM_00286158
EFTA01494008
ℹ️ Document Details
SHA-256
046ec40e192ba1e3773e156d98355a467ae5f6d8f4ec029095bed68f6cee3afa
Bates Number
EFTA01494008
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0