Case File
efta-01582979DOJ Data Set 10OtherEFTA01582979
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01582979
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-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
9,531,385.96
0.00
23,346,554.59
980,890,000.00
2,343,122,000.00
Total Inflows
OUTFLOWS"
$9,831,386.90
323,348,664.59
980,890,000.00
2,343,122,000.00
Foreign Exchange - Outflows
(9,531.385 96)
(23.364.163.52)
(980.890.000.00)
(2.343.122.000.00)
Total Outflows
(89.531.385.96(
(523.364.183.62(
(980.890.000.00(
(2,343.122,000.00 )
Ending Cash Balance
0.00
' Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Account W97565001 Page 12 of 16
Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062571
EFTA01582979
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Phone
7565001Forum Discussions
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