📄 Extracted Text (86 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/I I to 5/31111
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 1.234420 10,271,624.15 (19.083.58)
US DOLLAR Aug 16 11 USD (10,290,707.73) 10,290,707.73
Total Foreign Exchange Contracts $30,332,901.21 (637,206.61)
330,370,107.82
JP Morgan Account Page 16 of 29 Page 19 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014801
Chase
CONFIDENTIAL SDNY_GM_00283999
EFTA01492212
ℹ️ Document Details
SHA-256
df00c41a0b17948e89f85969235b1b3f2f545827d394f2406434a7c25929111b
Bates Number
EFTA01492212
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0