Case File
efta-01583143DOJ Data Set 10OtherEFTA01583143
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583143
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. W97565001
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
l'ransactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
3,900,000.00
3,900,000.00
381,342,000.00
381,342,000.00
Total Inflows
OUTFLOWS"
33,900,000.00
33,900,000.00
381,342,000.00
381,342,000.00
Foreign Exchange - Outlaws
(3,917,828.93)
(3.917.628.93)
(381,342,000.00)
(381,342.000.00)
Total Outflows
(33,917,1328.93)
(33,917,828.93)
(381,342,000.00)
(381,342,000.00)
Ending Cash Balance
0.00
ANS
' 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 VV97565001 Page 19 of 23
Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062762
EFTA01583143
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Phone
7565001Forum Discussions
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