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efta-efta01500186DOJ Data Set 10CorrespondenceEFTA Document EFTA01500186
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DOJ Data Set 10
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efta-efta01500186
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
AUSTRALIA DOLLAR
(2,000,000.00)
N ZEALAND DOLLAR
(3,500,000.00)
US DOLLAR
4,527,340.00
Note:
' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
Is left in the account.
Cash & Fixed Income Detail
Adjusted Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gainrtoss
Accrued Interest
Yield
Cash
US DOLLAR
1.00
5,447,995.20
5,447,995 20
5,447,995.20
544.79
0.01% '
45.15
J.P Morgan
Page 5 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024118
SDNY_GM_00293316
EFTA01500186
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