Case File
efta-01344356DOJ Data Set 10OtherEFTA01344356
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01344356
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
O 0
O 0
zz
11 11
5' 5
mm
zz
-Ia
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"D
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UT
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73
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SOUTBERN TRUST COMPANY, Die ACCT.
Settled Foreign Exchange Contracts
For the Period 7/1/13 to 7/31/13
Trade Date
Currency
Amount
Contract Rale
Revaluadon Rate
Contracted Base
Amount USD
Reyalued
Amount USD
Currency GA.
Sette Date Counter Currency
Counter Amount
Trade Rolsted
N ZEALAND DOLLAR
Jul. 23 13
NZD
(1,900,000.00)
0.799300
0.800150
1,518,670.00
(1,520,285.00)
(1,815.00)
U S DOLLAR
Jul. 25 13
USD
1,518,670.00
N ZEALAND DOLLAR
Jul. 24 13
NZD
(1.900,000.00)
0.801000
0.800150
1,521,900.00
(1,520,285.00)
1,815.00
U S DOLLAR
Jul 25 13
USD
1,521,900.00
N ZEALAND DOLLAR
Jul. 24 13
NZD
3,800,000.00
0.800150
0.800150
(3,040,570.00)
3,040,570.00
LI S DOLLAR
Jul. 2513
USD
(3,040.570.00)
J.P.Morgan
Page 14 of 14
EFTA01344356
Technical Artifacts (3)
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GPS
0.799300
0.800150GPS
0.800150
0.800150GPS
0.801000
0.800150Forum Discussions
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