📄 Extracted Text (103 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/12 to 10/31/12
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
MEXICAN NEW PESO Oct. 23 12 MXN 12,900,000.00 12.976700 13.122291 983,060.07 (11,029.34)
US DOLLAR Nov.26 12 USD (994,089.41) 994,089.41
SWISS FRANC Aug. 112 CHF 11,990,000.00 1.199000 1.206612 12,876,838.68 (81,752.67)
EUROCURRENCY Nov.512 EUR (10,000.000 00) 12958,591 35
Total Foreign Exchange Contracts $13,859,898.75 ($92,782.01)
513,952,680.76
JP Morgan Account Page 20 of 39 Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16447
Chase
CONFIDENTIAL SDNY_GM_00285645
EFTA01493569
ℹ️ Document Details
SHA-256
5a5a942efe98173cdecaf9e3e286a87a2386253621d8a98e90d899b11373f8b5
Bates Number
EFTA01493569
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0