Case File
efta-efta01500446DOJ Data Set 10CorrespondenceEFTA Document EFTA01500446
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01500446
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SOUTHERN TRUST COMPANY, INC ACCT. W97585001
For the Period 1/1/14 to 1/31/14
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Dale
Value•
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
9,486,449.69
9.466.449 69
0.00
980.890.000 00
980,890,000.00
Total Inflows
OUTFLOWS —
$9,488,449.89
$9.466,449.69
980,890,000.00
980,890,000.00
Foreign Exchange • Outflows
(9.466.449 69)
(9.466.449.69)
(980.890.000 00)
(980,890,000.00)
Total Outflows
($9,468,448-69)
($9,466,449.69)
(980,890,000.00)
(980.890.000.00)
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 10 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024473
SDNY_GM_00293671
EFTA01500446
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Phone
7585001Forum Discussions
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