📄 Extracted Text (143 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Per Und
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Gal /Loss USD
2/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (10,000,000.000) 9,601,552.81 (512,031.92)
CAD CONTRACT RATE : 89.040000000 TRADE 1/04/13 890,400,000.00
VALUE 2/08/13 (ID: OJPYPR-M-9)
2/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (478,046.300) 478,045.30
USD EXCHANGE RATE 93.321700000 DEAL 02/07113 44,612,000.00
VALUE 02/08/13 (ID: OJPYPR-AA-9)
218 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY CAD SELL 10,000,000.000 (10,021,548.32) (58,051.79)
JPY EXCHANGE RATE 93.501200000 DEAL 02/07/13 (935,012,000.00)
VALUE 02/08/13 (ID OJPYPR-AA-9)
Total Inflows & Outflows $68.051.79 ($570,093.71)
J.P Morgan Account Page 38 of 43 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016923
Chase
CONFIDENTIAL SDNY_GM_00286121
EFTA01493980
ℹ️ Document Details
SHA-256
0d878ee0b329383b4b8a6a2d3b6df9abf5526c781b2ee420381091b3923c03d9
Bates Number
EFTA01493980
Dataset
DataSet-10
Document Type
document
Pages
1
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