EFTA01492026.pdf
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 211111 to 2/28/11
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
Speculative
INDIAN RUPEE Feb.15 11 INR 457600.000.00 48.180000 45.908019 6954.667 95 54 341 33
US DOLLAR May.18 11 USD (9,900,348.82) 9,900,346.62
JAPANESE YEN Jan. 4 11 JPY 3,924,000.00 81.750000 81.922908 47,898 89 (101 31)
US DOLLAR Mar. 14 11 USD (48,000.00) 48.000 00
Total Speculative $35.085,677.22 ($1,071.77)
$35.086.748.99
JP Morgan Account Page 17 of 29 Page 21 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014478
Chase
CONFIDENTIAL SDNY_GM_00283676
EFTA01492026
ℹ️ Document Details
SHA-256
663088dfa53f95853470d717dfd81d2f6a27c9dc1fc63e87797643efe031b0e8
Bates Number
EFTA01492026
Dataset
DataSet-10
Type
document
Pages
1
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