📄 Extracted Text (104 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/I1 to 10/31/11
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrested
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GeInterns
Foreign Exchange Contracts
SINGAPORE DOLLAR Sep. 711 SOD 12,679,500.00 1.206680 1.251722 10,129,649.44 (378,978.25)
US DOLLAR Dec. 911 USD (10,506,627.69) 10,508,627.69
SINGAPORE DOLLAR Sep. 19 11 SGD (12,679,500.00) 1.285700 1.251722 10,017,776.72 (111,872.72)
US DOLLAR Dec 9 11 USD 10,017.776 72 10,129,649 44
Total Foreign Exchange Contracts 588,979,900.79 (8907,886.89)
569.887.487.68
JP Morgan Account Page 16 of 23 Page 19 of 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015211
Chase
CONFIDENTIAL SDNY_GM_00284409
EFTA01492423
ℹ️ Document Details
SHA-256
5a26e0b463f2f6f4f07fa11392eff8f3b9fa759b31449e8698deb110772a9c27
Bates Number
EFTA01492423
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0