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efta-efta01500178DOJ Data Set 10CorrespondenceEFTA Document EFTA01500178
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DOJ Data Set 10
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efta-efta01500178
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail - N Zealand Dollar
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Amount USD
Currency
Local Value
Gain:Loss USD
Foreign Exchange - Inflows
7:25
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL
(3,040,570.000)
3,040,570.00
USD EXCHANGE RATE .800150000 DEAL 07/24/13
VALUE 07/25/13 (ID:
3800.000.00
Type
Description
Quantity
Amount USD
Currency
Gairaoss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Outflows
7)25
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
1,518,670.000
(1,518,670.00)
(1,815.00)
NZD EXCHANGE RATE .799300000 DEAL 07)23/13
(1,900,000.00)
VALUE 07/25/13 (ID:
7/25
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
1,521,900.000
(1,521,900.00)
1,615.00
NZD EXCHANGE RATE .801000000 DEAL 07/2413
(1,900,000.00)
VALUE 07/25/13 (ID:
Total Foreign Exchange - Outflows
(53.040.570.00)
$0.00
J.P Morgan
Page 13 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024106
SDNY_GM_00293304
EFTA01500178
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9300000Forum Discussions
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