📄 Extracted Text (104 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrested
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss
Foreign Exchange Contracts
CHINESE RENMINBI Jun. 11 CNY 31,818,000.00 6.363600 6.319100 5,035,210.74 35,210.74
US DOLLAR Jun.11 12 USD (5,000,000.00) 5,000,000.00
CHINESE RENMINBI Oct 511 CNY (31,818,000.00) 6.384500 6.319100 4,983,632.23 (51,578.51)
US DOLLAR Jun. 11 12 USD 4,983,632.23 5 035.210 74
Total Foreign Exchange Contracts 510,018,842.97 (516,367.77)
510.035.210.74
JP Morgan Account Page 18 of 32 Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15749
Chase
CONFIDENTIAL SDNY_GM_00284947
EFTA01492930
ℹ️ Document Details
SHA-256
f9543a7ab86b87ad66dd3a183f5bef9cde083377f0daa0a947dfd3e079d63e00
Bates Number
EFTA01492930
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0