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efta-efta01583137DOJ Data Set 10CorrespondenceEFTA Document EFTA01583137
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DOJ Data Set 10
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efta-efta01583137
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8131/13
Type
Description
Quantity
Amount
Settle Date Selection Method
Foreign Exchange - Inflows
8/30
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
NZD EXCHANGE RATE .777300000 DEAL 06/28/13
VALUE 08/30/13-
(2,000.000.000)
(1,554,400.00)
1.554,600.00
Total Foreign Exchange - Inflows
910,134,900.93
Settle Date
Type
Description
Quantity
Selection Method
Coal
Amount
Withdrawals
8/26
Misc Disbursement
TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP
FAO SOUTHERN TRUST COMPANY INC AS REQUESTED
(200.00)
8/27
MIsc Disbursement
TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP
FAO SOUTHERN TRUST CO INC. AS REQUESTED
(200.00)
8129
Misc Disbursement
TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP
FAO SOUTHERN TRUST CO INC AS REQUESTED
(2,030.00)
Total Withdrawals
(02,400.00)
Type
Description
Quantity
Amount
Settle Date Selection Method
Cost
Foreign Exchange - Outflows
8/22
Spot FX
SPOT CURRENCY TRANSACTION -BUY BUY JPY SELL
USD EXCHANGE RATE 97.780000000 DEAL 08/20/13
VALUE 06/22/13
381,342,000.000
3,900,000.00
(3,900,000.00)
J.P. Morgan
Account
Page 12 of 23
Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062755
EFTA01583137
Technical Artifacts (3)
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Phone
7300000SWIFT/BIC
CLEARINGSWIFT/BIC
TRANSFERREDForum Discussions
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