📄 Extracted Text (120 words)
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/12 to 10/31/12
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
Per Unit
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD
10/24 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (994,767.830) 995,082.44 314.61
USD CONTRACT RATE :12.967850000 TRADE 9/20/12 12,900,000.00
VALUE 10124/12 (ID: OMXNPR-AA-7)
10/24 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 996,739.350 (996,739.35) 1,656.91
MXN EXCHANGE RATE 12942200000 DEAL 10/23/12 (12,900,000.00)
VALUE 10/24/12 (ID: 0MXNPR-AA-7)
Total Inflows & Outflows ($1,956.91) $1,971.62
JP Morgan Account W23560001 Page 38 of 39 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016465
Chase
CONFIDENTIAL SDNY_GM_00285663
EFTA01493587
ℹ️ Document Details
SHA-256
50f35d1a88dc793325919c76fa8485562d1b35b7a1c8ab166d9d1e598dae0f55
Bates Number
EFTA01493587
Dataset
DataSet-10
Document Type
document
Pages
1
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