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efta-efta01582998DOJ Data Set 10CorrespondenceEFTA Document EFTA01582998
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DOJ Data Set 10
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efta-efta01582998
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1113 to 11/30/13
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gain/Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Foreign Exchange Contracts
JAPANESE YEN
US DOLLAR
Nov.2013
Dec. 613
JPY
USD
(490,445,000.00)
4,904,450.00
100 000000
102.358870
4,904,450.00
4,791,426.45
113,023.55
POUND STERLING
US DOLLAR
Nov.2013
Dec. 813
GBP
USD
(3,000,000.00)
4,842,000.00
1.614000
1.037977
4,842,000.00
4,913,930.88
(71,930.88)
Total Foreign Exchange Contracts
$9,746,450.00
89,706,367.33
$41,092.67
J.P. Morgan
Account
Page 8 of 24
Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062597
EFTA01582998
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GPS
1.614000
1.037977Forum Discussions
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