Case File
efta-01583178DOJ Data Set 10OtherEFTA01583178
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583178
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 7131/13
Settled Foreign Exchange Contracts
Trade Date
Currency
Amount
Contracted Base
Revalued
Settle Date Counter Currency
Counter Amount
Contract Rate
Revaluation Rate
Amount USD
Amount USD
Currency GAL
Trade Related
N ZEALAND DOLLAR
Jul. 23 13
NZD
U S DOLLAR
Jul. 25 13
USD
N ZEALAND DOLLAR
Jul. 24 13
NZD
U S DOLLAR
Jul. 25 13
USD
N ZEALAND DOLLAR
Jul. 24 13
NW
U S DOLLAR
Jul 25 13
USD
J.P.Morgan
0.800150
(1.615 00)
(1.900,003 00)
0.799300
1,518,670.00
(1,520,285.00)
1518 67000
(1.900,000 00)
0.801000
0.800150
1521,900.00
(1,520,285.00)
1,615 00
1621,900 00
3.800 00000
0.800150
0.800150
(3,040,570.00)
3,040,570.00
(3,040,570 00)
Account
Page 14 0` ' 4
Consolidated Statement Page 17
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062801
EFTA01583178
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GPS
0.800150
0.800150GPS
0.801000
0.800150Forum Discussions
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