Case File
efta-01500421DOJ Data Set 10OtherEFTA01500421
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500421
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 12/1/13 to 12/31/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Dale
Value•
Current
Period Value
Year-To-Date
Value-
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
9.531.385 96
23.346 554 59
0.00
980,890,000.00
2,343,122,000.00
Total Inflows
OUTFLOWS —
$9,631,385.96
$23,346.554.69
(23 364.183 52)
880,880,000.00
2,343,122,000.00
Foreign Exchange • Outflows
(9,631,385.96)
(980390.030.00)
(2.343,122,000.00)
Total Outflows
($9,531,385.96)
($23.364,183.52)
(980,880,000.00)
(2,343,122,000.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
•• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan
Page 12 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024435
SDNY_GM_00293633
EFTA01500421
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