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efta-efta01583144DOJ Data Set 10CorrespondenceEFTA Document EFTA01583144
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY. INC ACCT.
For the Period 8/1/13 to 8131/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Amount USD
Currency
Description
Quantity
Local Value
Gainless USD
Foreign Exchange - Inflows
8/22
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL
(3,900.000.000)
3 900 000 00
USD EXCHANGE RATE 97.780000000 DEAL 08120/13
381 342 000 00
VALUE 08/22/13 (ID: OJPYPR-AA4)
Type
Amount USD
Currency
Settle Date Selection Method
Description
Quantity
Local Value
Gain/Loss USD
Foreign Exchange -Outflows
8122
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13
VALUE 08/22/13 (ID: OJPYPR-AA-9)
J.P.Morgan
3,917,628.930
(3.917.623.93)
17628.93
(381,342.000.00)
Account
Page 20 of 23
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062763
EFTA01583144
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