EFTA01491218.pdf
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📄 Extracted Text (80 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 Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gaintoss
Speculative
INDIAN RUPEE May. 610 INR (446.500000.00) 46.120000 47 388985 9.681.266 26 259 245 59
US DOLLAR Oct 20 10 USD 9,681,266.26 9 422.020 67
Total Speculative 539,986,656.54 (5124.986.59)
540.111.643.13
Page 15 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013400
Chase
CONFIDENTIAL SDNY_GM_00282598
EFTA01491218
ℹ️ Document Details
SHA-256
857e0358f343c8a2ae955bca23a5850d949be9baeef868698ae945d45b549888
Bates Number
EFTA01491218
Dataset
DataSet-10
Type
document
Pages
1
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