Loading document…
FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1/12 to 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 Jan 2512 SGD (3.249.250 00) 1.269500 1.255856 2,559,472.23 (27,80698) US DOLLAR Feb 612 USD 2.559472 23 2,587,279.11 Total Foreign Exchange Contracts $17.881,788.51 $77,630.71 $17,784,187.80 JP Morgan Account W23560001 Page 17 of 27 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015502 SDNY_GM_00284700 EFTA01492692
Suggest a category
Misclassified? Pick a better fit.