EPSTEIN
page 2 / 306 . OCR, unverified
SDNY_GM_00285331
EFTA01493289
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METADATA_SOURCE: IMAGES0105
METADATA_FILENAME: EFTA01493290.pdf
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/12 to 7131/12
Portfolio Activity Summary - Mexican New Peso
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
0.00
12.900 000 00
25.800.000 00
953,028.27
1,953,028.27
Total Inflows
OUTFLOWS
$963,028.27
21,963,02827
12.900.000.00
26.800,000.00
Foreign Exchange • Outflows
(974,583.15)
(1.916.168.99)
(12.900,000.00)
(25,800.000.00)
Total Outflows
($874,663.16)
($1.916,168.99)
(12,900,000.00)
(25.800.000.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
Type
Description
Quantity
Per Unit
Amount USD
Amount USD
Currency
Galn/Loss USD
Settle Date
Selection Method
Local Value
Local Value
7;23
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL
(939,206 410)
953O28 27
13,821.86
USD CONTRACT RATE :13.735000000 TRADE 6/19/12
12,900,000.00
VALUE 7123/12 (ID: 0MXNPR-AA-7)
7'23
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
974.563 150
(974563.15)
21534.88
MXN EXCHANGE RATE 13.236700000 DEAL 07/19/12
(12,900,00000)
VALUE 07/23/12 (ID: 0MXNPR-AA-7)
Total Inflows & Outflows
($21,634.88)
$36,366.74
J.P.Morgan
Account
Page 27 of 28
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016134
SDNY_GM_00285332
EFTA01493290
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METADATA_SOURCE: IMAGES0105
METADATA_FILENAME: EFTA01493291.pdf
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/12 to WM/12
Settled Foreign Exchange Contracts
Trade Date
Settle Date
Speculative
MEXICAN NEW PESO
Jun. 19 12
U S DOLLAR
Jul. 23 12
MEXICAN NEW PESO
Jul. 19 12
U S DOLLAR
Jul. 23 12
JP Morgan
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Counter Currency
Counter Amount
MXN
USD
12,900,000.00
(939,206.41)
13.735000
13.535800
(939,206.41)
953,02827
13,821.86
MXN
USD
(12,900,000.00)
974,563.15
13.238700
13.535800
974,563.15
(953,02827)
21,534.88
Account age
of 28
Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016135
SDNY_GM_00285333
EFTA01493291
--- SOURCE: IMAGES__0105__EFTA01493292.txt ---
METADATA_SOURCE: IMAGES0105
METADATA_FILENAME: EFTA01493292.pdf
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J.P. Morgan Securities LLC
383 Madison Avenue, New York, NY 10179
FINANCIAL TRUST COMPANY INC
ACCT.
For the Period 7/1112 to 7/31/12
Margin Account
J.P. Morgan Team
Table of Contents
Page
Paul Morns
Banker
212/464-0701
Account Summary
Paul Barrett
Investment Specialist
2121622-2770
Holdings
Janet Young
Client Service Team
8001634-1318
Equity
Gina Magliocco
Client Service Team
Cash 8 Fixed Income
Online access
www.jpmorganonline.com
Portfolio Activity
Transactions cleared and carried through J. P. Morgan Clearing Corp. - Three Chase Metrotech Center, Brooklyn, NY 11245-0001,
(347) 643-2578
Please see disclosures located at the end of this statement package for important information relating to each J.P.Morgan account(s).
JP Morgan
Account
Page 1 e 8
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016136
SDNY_GM_00285334
EFTA01493292
--- SOURCE: IMAGES__0105__EFTA01493293.txt ---
METADATA_SOURCE: IMAGES0105
METADATA_FILENAME: EFTA01493293.pdf
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FINANCIAL TRUST COMPANY INC
ACCT. 24200686
For the Period 7/1112 to 7/31/12
Account Summary
MARGIN
Asset Allocation
Cash
Margin
Short
Estimated
Current
Market Value
Market Value
Market Value
Market VT::: Annual Income Allocation
Equay
000
00
0.00
(17,467 65)
(17,467.85)
(2,550.12)
Cash & Fixed Income
307,106.34
17,298.36
324,404.70
100%
Market Value
$0.00
3307,106.34
(01.9.29)
$306,937.05
(02.510.12)
100%
Portfolio Activity
Current
Penod Value
Year-to-Date
Value
Beginning Market Value
Wdhdrawals 8 Fees
304,267.12
299,602.94
(23.32)
(172.34)
Net Contributions/Withdrawals
(523.32)
(3172.34)
Income 8 Distributions
(1,004.96)
Change In Investment Value
2.693.25
8,311.41
Ending Market Value
$306,937.05
3306,937.05
JP Morgan
Account 24200686 Page 2 of 8
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00016137
SDNY_GM_00285335
EFTA01493293