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efta-efta01500387DOJ Data Set 10CorrespondenceEFTA Document EFTA01500387
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DOJ Data Set 10
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efta-efta01500387
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SOUTHERN TRUST COMPANY, INC ACCT. W97565001
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)
1,87099.88
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 : 0.959500003 TRADE 10128/13
(1,000,000.00)
VALUE 11108/13 (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 11108/13 (ID: OAUDPR-AA-8)
Total Foreign Exchange - Outflows
(51.874.699.88)
30.00
JP Morgan
Page 14 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024385
SDNY_GM_00293583
EFTA01500387
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Phone
7540000Phone
7565001Phone
9500003Phone
9570000Forum Discussions
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