EFTA01494008.pdf
dataset_10 PDF 44.9 KB • Feb 4, 2026 • 1 pages
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3131/13
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GairvLoss
Foreign Exchange Contracts
SWISS FRANC Feb 1 13 CHF 6.190.500.00 1.238100 1.215723 6.540.274.00 118.204.16
EURO CURRENCY May. 613 EUR (5.000.000.00) 6.422.069.84
Total Foreign Exchange Contracts 541.076.037.90 (544.342.66)
$41,119,380.46
J.P.Morgan Account VV23560001 Page 11 of 36 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016960
Chase
CONFIDENTIAL SDNY_GM_00286158
EFTA01494008
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- dataset_10/e6c2/EFTA01494008.pdf
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- Created
- Feb 4, 2026