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efta-efta01500346DOJ Data Set 10CorrespondenceEFTA Document EFTA01500346
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DOJ Data Set 10
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efta-efta01500346
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SOUTHERN TRUST COMPANY, INC ACCT
For the Period 10/1/13 to 10/31/13
Type
Descnplion
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Outflows
10/22
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
GBP CONTRACT RATE :1.599000000 TRADE 10/14/13
VALUE 10/22/13 (ID
3,997,500.000
(4,050,673.02)
(2,500,000.00)
2,451.90
10/29
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
GBP CONTRACT RATE : 1.616900000 TRADE 10/18/13
VALUE 10/29/13 (ID
2,425,350.000
(2,425,770.00)
(1,500,000.00)
(17,145.04)
10/29
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
GBP EXCHANGE RATE 1.621880000 DEAL 10/24/13
VALUE 10/29/13 (ID
1,621880.000
(1,821,880.00)
(1,000,000.00)
4,700.00
Total Foreign Exchange - Outlkows
025,52043921)
(04,710.13)
JP Morgan
Page 30 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024329
SDNY GM_00293527
EFTA01500346
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Phone
16900000Phone
9000000Forum Discussions
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