📄 Extracted Text (101 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 811!11 to 8/31/11
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
Foreign Exchange Contracts
INDIAN RUPEE Aug.911 INR 457.000.000.00 45.350000 45.995996 9,935,647.51 (141,530.00)
US DOLLAR Sep.12 11 USD (10,077,177.51) 10,077,177.51
SINGAPORE DOLLAR Aug. 911 SGD 12,879,500.00 1.215000 1.202194 10,548,968.38 111,183.89
US DOLLAR Sep. 12 11 USD (1D435.802 47) 10,435,802.47
Total Foreign Exchange Contracts $35,878,822.82 $186,842.84
535,612,979.98
JP Morgan Account Page 16 of 26 Page 19 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014999
Chase
CONFIDENTIAL SDNY_GM_00284197
EFTA01492313
ℹ️ Document Details
SHA-256
74810ca01618d869191d91bbc1af9ac202911eb8bac9d192d840d4a59f333c45
Bates Number
EFTA01492313
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0