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EFTA01583109EFTA01583111
Case File
efta-01583110DOJ Data Set 10Other

EFTA01583110

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DOJ Data Set 10
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efta-01583110
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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY. INC ACCT. V997565001 For the Period 9/1/13 to 9/30/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative N ZEALAND DOLLAR Sep. 2013 NZO (1,000,000.00) 0.836300 0.825000 836,300.00 (824.999.96) 11,300.04 U S DOLLAR Sep. 25 13 USD 836,300.00 AUSTRALIA DOLLAR Sep. 10 13 AUD (2,000,000.00) 0.930000 0.931550 1,880,00(100 (1,863,093.87) (3,099.87) U S DOLLAR Sep. 27 13 USD 1,860,000.00 AUSTRALIA DOLLAR Sep. 13 13 AUD 1,000,000.00 0.921900 0.931550 (921,600.00) 931,549.93 9,649.93 U S DOLLAR Sep. 27 13 USD (921,900.00) AUSTRALIA DOLLAR Sep. 18 13 AUD 2,000,000.00 0.944290 0.931550 (1,888,580.00) 1,863,099.87 (25,480.13) U S DOLLAR Sep. 27 13 USD (1,888,580.00) Hedge AUSTRALIA DOLLAR Aug. 22 13 AUD (2,000,000.00) 0.901000 0.894370 1,802,000.00 (1,788,740.00) 13,260.00 U S DOLLAR Sep. 313 USD 1,802,000.00 POUND STERLING Aug. 22 13 GBP (1,000,000.00) 1.559213 1.549280 1,559,213.00 (1,549,280.00) 9,933.00 U S DOLLAR Sep. 313 USD 1,559,213.00 N ZEALAND DOLLAR Aug. 2213 NZD (2,500,000.00) 0.783000 0.778090 1,957,500.00 (1,945,225.00) 12,275.00 U S DOLLAR Sep. 313 USD 1,957,500.00 AUSTRALIA DOLLAR Aug. 29 13 AUD 2,000,000.00 0.894370 0.894370 (1,788,740.00) 1,788,740.00 U S DOLLAR Sep. 313 USD (1,788,740.00) POUND STERLING Aug. 29 13 GBP 1,000,000.00 1.549280 1.549280 (1,549,280.00) 1,549,280.00 U S DOLLAR Sep. 313 USD (1,549,280.00) N ZEALAND DOLLAR Aug. 29 13 NZD 3,500,000.00 0.778090 0.778090 (2,723,315.00) 2,723,315.00 U S DOLLAR Sep. 313 USD (2,723,315.00) AUSTRALIA DOLLAR Aug. 2913 AUD (2,000,000.00) 0.894000 0.917140 1,788,000.00 (1,834,280.00) (48,280 00) U S DOLLAR Sep. 913 USD 1,788,000.00 AUSTRALIA DOLLAR Sep. 413 AUD 2,000,000.00 0.917140 0.917140 (1,834,280.00) 1,834,280.00 U S DOLLAR Sep. 913 USD (1,834,280.00) J.P.Morgan Account W97565001 Page 37 of 38 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062722 EFTA01583110

Technical Artifacts (13)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS0.778090 0.778090
GPS0.783000 0.778090
GPS0.836300 0.825000
GPS0.894000 0.917140
GPS0.894370 0.894370
GPS0.901000 0.894370
GPS0.917140 0.917140
GPS0.921900 0.931550
GPS0.930000 0.931550
GPS0.944290 0.931550
GPS1.549280 1.549280
GPS1.559213 1.549280
Phone7565001

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