EFTA01492187.pdf
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/I I to 5/31111
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss
Foreign Exchange Contracts
SINGAPORE DOLLAR May. 11 11 SGD 12.679,500.00 1.232131 1.234420 10,271,624.15 (19.083.58)
US DOLLAR Aug 16 11 USD (10,290,707.73) 10,290,707.73
Total Foreign Exchange Contracts $30,332,901.21 (637,206.61)
330,370,107.82
JP Morgan Account Page 16 of 29 Page 19 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014755
Chase
CONFIDENTIAL SDNY_GM_00283953
EFTA01492187
ℹ️ Document Details
SHA-256
3f935c52cf64b7acb15cc12bad66f365d1c85c878f3fee63560919a208cfbb3a
Bates Number
EFTA01492187
Dataset
DataSet-10
Type
document
Pages
1
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