EFTA01489451.pdf
dataset_10 PDF 30.8 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency G L
Speculative
JAPANESE YEN Apr. 14 10 JPY 457,999,499.24 11.982000 0.092557 (4,594,233.31) 5,095,110.71 500,877.40
SOUTH KOREAN YVON May. 21 10 KRW (5,487,750,000.00)
Account-Page 55 of 58
Page 59 of 65
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 11526
Chase
CONFIDENTIAL SDNY_GM_00280724
EFTA01489451
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- Document ID
- ab7ba306-7ceb-41c3-9575-ff36d137a1bf
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- dataset_10/47fe/EFTA01489451.pdf
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- 47fe82398bc5bf3e6b2fc75e1c149c1a
- Created
- Feb 4, 2026