Case File
efta-efta01500291DOJ Data Set 10CorrespondenceEFTA Document EFTA01500291
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01500291
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Trade Date
Settle Date
Hedge
AUSTRALIA DOLLAR
Sep. 413
U S DOLLAR
Sep. 11 13
POUND STERLING
Aug. 29 13
U S DOLLAR
Sep. 23 13
N ZEALAND DOLLAR
Aug. 29 13
U S DOLLAR
Sep. 23 13
AUSTRALIA DOLLAR
Sep. 23 13
U S DOLLAR
Sep. 25 13
AUSTRALIA DOLLAR
Sep. 23 13
U S DOLLAR
Sep. 27 13
J.P Morgan
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 9/1113 to 9/30/13
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Counter Currency
Counter Amount
AUD
USD
(2,000,000.00)
1,834,000.00
0.917000
0.931025
1,834,000.00
(1,882,050.00)
(28,050.00)
GBP
USD
(1,000,000.00)
1,549,003.00
1.549000
1.803250
1,549,000.00
(1803,250.00)
(54,250.00)
NZD
USD
(3,500,000.00)
2,719,500.00
0.777000
0.833842
2,719,500.00
(2,918,448.08)
(198,948.08)
AUD
USD
1,000,000.00
(943,130.00)
0.943130
0.943130
(943,130.00)
943,130.00
AUD
USD
(1,000,000.00)
943.000.00
0943000
0.931550
943,000.00
(931,549.93)
11,450.07
Page 37 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024250
SDNY_GM_00293448
EFTA01500291
Technical Artifacts (4)
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GPS
0.777000
0.833842GPS
0.917000
0.931025GPS
0.943130
0.943130GPS
1.549000
1.803250Forum Discussions
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