📄 Extracted Text (162 words)
FINANCIAL TRUST COMPANY INC ACCT. W23580001
For the Period 12/1/11 to 12f31/I I
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
In Currency
SINGAPORE DOLLAR 8,432,250.00
US DOLLAR (4958,037.13)
Note. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est Annual Income
Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 21.188.689.79 21,188,689.79 21,188,689.79 6,35660 0 03% '
504 69
PROCEEDS FROM PENDING SALES 1.00 428.791.75 428,791 75 428.791 75
Total Cash $21,617,481.64 321,617,481.64 $0.00 $8,366.60 0.03%
$604.69
Non-USD Cash
ARGENTINE PESO 0.23 595,420.00 138,341.07 138,349.11 (110€8
CANADIAN DOLLAR 0.98 0.01 0.01 0.01
JP Morgan Account W23560001 Page 11 of 28 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015450
Chase
CONFIDENTIAL SDNY_GM_00284648
EFTA01492643
ℹ️ Document Details
SHA-256
10206b3e929362c171bad272ccc72c0d773348d19adf1533f31a3b9ab05219ce
Bates Number
EFTA01492643
Dataset
DataSet-10
Document Type
document
Pages
1