Case File
efta-efta01500326DOJ Data Set 10CorrespondenceEFTA Document EFTA01500326
Date
Unknown
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DOJ Data Set 10
Reference
efta-efta01500326
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SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
POUND STERLING
(2,500,000.00)
JAPANESE YEN
(490,445,000.00)
US DOLLAR
9,034,100.00
Note:
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on depos4 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
Gain/Loss
Accrued Interest
Yield
('ash
US DOLLAR
JP Morgan
1 00
814.013 74
814,013 74
814,013.74
81.40
0.01%'
24.43
Page 6 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024305
SDNY_GM_00293503
EFTA01500326
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Phone
7565001Forum Discussions
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