Case File
efta-efta01500466DOJ Data Set 10CorrespondenceEFTA Document EFTA01500466
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01500466
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SOUTHERN TRUST COMPANY,
INC ACCT. W97565001
For the Period 2/1114 to 2/28/14
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
3.318.800 00
3.318.800 00
0.00
4.000 000 00
4,000,000.00
Total Inflows
OUTFLOWS "
53.318,800.00
$3.318,000.00
4,000,000.00
4,000,000.00
Foreign Exchange • Outflows
(3.263.200.00)
(3,263 200 00)
(4.000 000.03)
(4600,000.00)
Total Outflows
($3,263.200.00)
($3.263,200.00)
(4.000,000.00)
(4.000.000.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
a 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-00024509
SDNY_GM_00293707
EFTA01500466
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Phone
7565001Forum Discussions
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