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efta-efta01500369DOJ Data Set 10CorrespondenceEFTA Document EFTA01500369
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DOJ Data Set 10
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efta-efta01500369
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SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 11/1/13 to 11/30/13
Portfolio Activity Summary - N Zealand Dollar
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value-
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
1,650,599.91
28,927,284.32
0.00
2.000 000 00
35.300.000 00
Total Inflows
OUTFLOWS —
$1,660,699.91
528,927,284.32
2,000,000.00
36,300,000.00
Foreign Exchange • Outflows
(1.650.599.91)
(28.950,743.76)
(2,000 000.03)
(35,300.000.00)
Total Outflows
(51,660,699.91)
(528.960,743.76)
(2.000,000.00)
(35.300,000.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
•• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan
Page 17 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024358
SDNY_GM_00293556
EFTA01500369
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Phone
7565001Forum Discussions
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