📄 Extracted Text (85 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/11 to 7/31/11
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
SINGAPORE DOLLAR May. 11 11 SGD 12,679,500.00 1.232131 1.203710 10,533683.35 242,975.62
US DOLLAR Aug 16 11 USD (10,290,707.73) 10,290.707.73
Total Foreign Exchange Contracts 936,867,671.98 $497,464.16
936,370,107.82
JP Morgan Account Page 15 of 72 Page 18 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014960
Chase
CONFIDENTIAL SDNY_GM_00284158
EFTA01492289
ℹ️ Document Details
SHA-256
b94720cfc043f3caf0a9385c9f758f92fb6af023b5e2108850e8717945359e43
Bates Number
EFTA01492289
Dataset
DataSet-10
Document Type
document
Pages
1