Case File
efta-efta01500366DOJ Data Set 10CorrespondenceEFTA Document EFTA01500366
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01500366
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Description
Quantity
Amount USD
Currency
Local Value
Gain/Loss USD
Foreign Exchange - Inflows
11/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL
(1,915,080.000)
1.874.699.88
USD CONTRACT RATE : 0.957540000 TRADE 10/25/13
2,000,000.00
VALUE 11/08/13 (ID: OAUDPR-AA-8)
Type
Description
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Outflows
11/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
959,500.000
(937,349.94)
AUD CONTRACT RATE : 0.959500000 TRADE 10128/13
(1,000,000.00)
VALUE 11/08/13 (ID: OAUDPR-AA-8)
1118
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
949,570.000
(937.349.94)
AUD CONTRACT RATE : 0.949570000 TRADE 10/29/13
(1,000.000.00)
VALUE 11108113 (ID: OAUDPR-AA-8)
Total Foreign Exchange - Outflows
(51.874.699.88)
$0.00
JP Morgan
Page 14 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024355
SONY GM_00293553
EFTA01500366
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
7540000Phone
9500000Phone
9570000Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.