Case File
efta-efta01500448DOJ Data Set 10CorrespondenceEFTA Document EFTA01500448
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01500448
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT.
Settled Foreign Exchange Contracts
For the Period I/1/14 to I/31/14
Trade Date
Currency
Amount
Contract Rate
Revsluatkin Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency GA.
Settle Date Counter Currency
Counter Amount
Speculative
JAPANESE YEN
Dec. 18 13
JPY
(490,445,000.00)
103.200000
104.427500
4,752,374.03
(4,696,511.93)
55,862.10
U S DOLLAR
Jan. 17 14
USD
4,752,374.03
JAPANESE YEN
Jan. 15 14
JPY
490,445,000.00
104.427500
104.427500
(4,898,511.93)
4,696,511.93
U S DOLLAR
Jan. 17 14
USD
(4,696.511.93)
JAPANESE YEN
Jan. 15 14
JPY
(490,445,000.00)
104.420000
102.820000
4,896,849.26
(4,769,937.76)
(73,088.50)
U S DOLLAR
Jan. 31 14
USD
4,698,849.26
JAPANESE YEN
Jan. 30 14
JPY
490,445,000.00
102.820000
102.820000
(4,769,937.78)
4,789,937.76
U S DOLLAR
Jan. 31 14
USD
(4,769,937.76)
JP Morgan
Page 12 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024475
SDNY_GM_00293673
EFTA01500448
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ 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.