EFTA01494052.pdf
👁 1
💬 0
📄 Extracted Text (85 words)
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3131/13
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GairvLoss
Foreign Exchange Contracts
SWISS FRANC Feb 1 13 CHF 6.190.500.00 1.238100 1.215723 6.540.274.00 118.204.16
EURO CURRENCY May. 613 EUR (5.000.000.00) 6.422.069.84
Total Foreign Exchange Contracts 541.076.037.90 (544.342.66)
$41,119,380.46
J.P.Morgan Account VV23560001 Page 11 of 36 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017014
Chase
CONFIDENTIAL SDNY_GM_00286212
EFTA01494052
ℹ️ Document Details
SHA-256
af4a86bc1a40f2e0252e0020e4418f4138881cc4a37408c20a3591cb04e8dd53
Bates Number
EFTA01494052
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0