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efta-efta01582995DOJ Data Set 10CorrespondenceEFTA Document EFTA01582995
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DOJ Data Set 10
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efta-efta01582995
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SOUTHERN TRUST COMPANY, INC ACCT
For the Period 11/1/13 to 11/30/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
In Currency
POUND STERLING
JAPANESE YEN
US DOLLAR
J.P.Morgan
(3,000000.00)
(490,445.000.00)
9,746,450.00
Account
Page 5 of 24
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062594
EFTA01582995
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