EFTA01492692.pdf
dataset_10 PDF 44.1 KB • Feb 4, 2026 • 1 pages
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 JPM-SDNY-00015502
Chase
CONFIDENTIAL SDNY_GM_00284700
EFTA01492692
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- Created
- Feb 4, 2026