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efta-efta01500200DOJ Data Set 10CorrespondenceEFTA Document EFTA01500200
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1113 to 8/31/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Amount USD
Currency
Local Value
Gaintoss USD
Foreign Exchange - Inflows
8/22
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL
USD EXCHANGE RATE 97.780000000 DEAL 06/20113
VALUE 08/22/13 (ID:
(3,900,000.000)
3,900,000.00
381,342,000.00
Type
Amount USD
Currency
Settle Date Selection Method
Description
Quantity
Local Value
Genii-ohs USD
Foreign Exchange - Outflows
8/22
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
3,917,628.930
JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13
VALUE 08/22/13 (ID:
(3,917,628.93)
17,828.93
(381,342,000.00)
J.P Morgan
Page 19 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024132
SDNY_GM_00293330
EFTA01500200
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