📄 Extracted Text (124 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/12 to 10/31/12
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G/L
Trade Related
EURO Sep. 28 12 EUR (42,000.00) 1.291800 1.312001 54,255.60 (55,104.06) (848.46)
U S DOLLAR Oct. 2 12 USD 54,255.60
Speculative
MEXICAN NEW PESO Sep. 20 12 MXN 12,900,000.00 12.967850 12.963750 (994.767.83) 995,082.44 314.61
U S DOLLAR Oct. 24 12 USD (994,767.83)
MEXICAN NEW PESO Oct. 23 12 MXN (12,900,000.00) 12.942200 12.963750 996,739.35 (995,082.44) 1,656.91
U S DOLLAR Oct. 24 12 USD 996,739.35
JP Morgan Account Page 39 of 39 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16466
Chase
CONFIDENTIAL SDNY_GM_00285664
EFTA01493588
ℹ️ Document Details
SHA-256
4e2970769120bbabaa86a6c322051d11c5b30b9d2e5b341424ac36c5b53b14bf
Bates Number
EFTA01493588
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0