📄 Extracted Text (83 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealtzed
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain,Loss
Speculative
INDIAN RUPEE May. 610 INR (446.500000 00) 46 120000 47 388985 9.681.266 26 259245 59
US DOLLAR Oct 20 10 USD 9.681,266 26 9 422.020 67
Total Speculative $39,986,656.54 ($124.986.59)
$40.111.643.13
Page 15 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13698
Chase
CONFIDENTIAL SDNY_GM_00282896
EFTA01491473
ℹ️ Document Details
SHA-256
625091d454d1e182cdc2f0359d6a6891efd45b73254793f5ced8f858e51bd9f4
Bates Number
EFTA01491473
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0