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EFTA Document EFTA01583108EFTA Document EFTA01583110
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efta-efta01583109DOJ Data Set 10Correspondence

EFTA Document EFTA01583109

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DOJ Data Set 10
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efta-efta01583109
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY. INC ACCT- For the Period 9/1/13 to 9/30/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative AUSTRALIA DOLLAR Sep. 10 13 AUD 2,000,000.00 0.931025 0.931025 (1,862,050.00) 1,862,050.00 U S DOLLAR Sep. 11 13 USD (1,862,050.00) POUND STERLING Aug. 21 13 GBP 1,000,000.00 1.583633 1 603250 (1,563,633.00) 1,603,249.98 39,816.98 U S DOLLAR Sep.2313 USD (1,563,833.00) N ZEALAND DOLLAR Sep. 18 13 NZD 3,500,000.00 0.830850 0.830850 (2,907,975.00) 2,907,975.00 U S DOLLAR Sep. 2313 USD (2,907,975.00) N ZEALAND DOLLAR Sep. 19 13 NZD 1,000,000.00 0.837600 0.837600 (837,600.00) 837,600.00 U S DOLLAR Sep. 23 13 USD (837.600.00) N ZEALAND DOLLAR Sep. 19 13 NZD 1,000,000.00 0.837800 0.837800 (837,800.00) 837.800 00 U S DOLLAR Sep. 23 13 USD (837,800.00) AUSTRALIA DOLLAR Sep. 20 13 AUD 1,000,000.00 0.941300 0.941300 (941.300.00) 941.300.00 U S DOLLAR Sep. 23 13 USD (941,300.00) POUND STERLING Sep. 2013 GBP 2,000,000.00 1.600600 1.600600 (3,201,203.00) 3,201,200.00 U S DOLLAR Sep. 23 13 USD (3,201,200.00) N ZEALAND DOLLAR Sep. 2013 NZD 1,000,000.00 0.836600 0.836600 (836,600.00) 836.600.00 U S DOLLAR Sep. 2313 USD (836.600.00) POUND STERLING Sep. 18 13 GBP 2,000,000.00 1.605140 1.606800 (3,210,280.00) 3,213,599.96 3,319.96 U S DOLLAR Sep. 2513 USD (3210,280.00) N ZEALAND DOLLAR Sep. 18 13 NZD 500,000.00 0.830746 0.825000 (415,373.00) 412.499.98 (2,873.02) U S DOLLAR Sep. 25 13 USD (415,373.00) N ZEALAND DOLLAR Sep. 18 13 NZD 500,000.00 0.836796 0.825000 (418,398.00) 412,499.98 (5,898.02) U S DOLLAR Sep. 25 13 USD (418,396.00) AUSTRALIA DOLLAR Sep. 2013 AUD (1,000.000.00) 0.941000 0.943215 941,000.00 (943,215.24) (2,215.24) U S DOLLAR Sep. 25 13 USD 941.000.8.3 POUND STERLING Sep. 20 13 GBP (2.000,000.00) 1.600400 1.606697 3,200,800.00 (3,213,394.51) (12,594.51) U S DOLLAR Sep. 25 13 USD 3,200,800.00 J.P.Morgan Account Page 36 of 38 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062721 EFTA01583109

Technical Artifacts (12)

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GPS0.830746 0.825000
GPS0.830850 0.830850
GPS0.836600 0.836600
GPS0.836796 0.825000
GPS0.837600 0.837600
GPS0.837800 0.837800
GPS0.931025 0.931025
GPS0.941000 0.943215
GPS0.941300 0.941300
GPS1.600400 1.606697
GPS1.600600 1.600600
GPS1.605140 1.606800

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