📄 Extracted Text (104 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
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
CANADIAN DOLLAR Feb. 713 CAD (10,000,000.00) 93.384900 89.711109 10,122,716.77 398,230.86
JAPANESE YEN Mar. 12 13 JPY 933,849,000.00 9,724,485.91
SWISS FRANC Feb. 113 CHF 6,190,500.00 1.238100 1.219694 6.638.886.08 98.693 68
EUROCURRENCY May. 6 13 EUR (5,000,000.00) 6.540 192 40
Total Foreign Exchange Contracts $16,761.602.85 5496.924.54
$16.264,678.31
J.P Morgan Account Page 19 of 43 Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016840
Chase
CONFIDENTIAL SDNY_GM_00286038
EFTA01493911
ℹ️ Document Details
SHA-256
b25e234b6f5f556609988b6d2511a97b731b66d2fc0629109b00b3a2e4b73abc
Bates Number
EFTA01493911
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0