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efta-efta01500392DOJ Data Set 10CorrespondenceEFTA Document EFTA01500392
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DOJ Data Set 10
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efta-efta01500392
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Type
Descnplion
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Outflows
11/22
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
GBP CONTRACT RATE : 1.609220000 TRADE 11/07/13
VALUE 11/22/13 (ID: OGBPPR-AA-9)
4,827,660.000
(4,842,660.00)
(3.000.000 00)
13,289.94
Total Foreign Exchange - Outflows
($12.860,060.00)
($23.360.16)
JP Morgan
Page 21 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024392
SDNY_GM_00293590
EFTA01500392
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Phone
9220000Forum Discussions
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