Case File
efta-01583176DOJ Data Set 10OtherEFTA01583176
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583176
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 7/1/13 to 7/31/13
Portfolio Activity Summary - N Zealand Dollar
US Dollar Value
Local Value
l'ransactions
Gwent
Period Value
Year-To-Date
Value
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
3,040,570.00
3.040.570.00
3,800,000.00
3,800,000.00
Total Inflows
OUTFLOWS"
$3,040,670.00
$3.040.670.00
3,800,000.00
3,800,000.00
Foreign Exchange - Outlaws
(3,040.570.00)
(3.040,570.00)
(3,800.000 00)
(3.800.000.00)
Total Outflows
($3,04070.00)
(83,040,670.00)
(3.800,000.00)
(3,800,000.00)
Ending Cash Balance
ANS
0.00
' Year to date information is calculated on a calendar year basis.
l• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Account
Page 12 of 14
Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062799
EFTA01583176
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