Case File
efta-efta01500163DOJ Data Set 10CorrespondenceEFTA Document EFTA01500163
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Unknown
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DOJ Data Set 10
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efta-efta01500163
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Settled Foreign Exchange Contracts
Trade Date
Currency
Settle Date
Counter Currency
Counter Amount
Contract Rate
Revaluation Rate
Amount
Contracted Base
Revalued
Amount USD
Amount USD
Currency GA.
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
NZD
U S DOLLAR
Jul. 25 13
USD
J.P Morgan
0.800150
(1,900000.00)
0.799300
1.518,670 00
(1,520,285.00)
(1,615 00)
1,518,670.00
(1,900,000.00)
0.801000
0.800150
1.521,900 00
(1,520,285.00)
1,615.00
1,521,900.00
3,800,000.00
0.800150
0.800150
(3,040,570.00)
3,040,570.00
(3,040,570.00)
Page 14 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024087
SDNY_GM_00293285
EFTA01500163
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GPS
0.800150
0.800150GPS
0.801000
0.800150Forum Discussions
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