Case File
efta-01500220DOJ Data Set 10OtherEFTA01500220
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500220
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 811/13 to 8131/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
3,900,000.00
3.900.000.00
381,342,000.00
381.342.000 00
Total Inflows
OUTFLOWS"'
83,900,000.00
33,900,000.00
381,342,000.00
381,342,000.00
Foreign Exchange - Outflows
(3,917,828.93)
(3,917,828.93)
(381,342,000.00)
(381.342.000 CO,
Total Outflows
(83,917,828.93)
($3,817,628.83)
(381,342,000.00)
(381,342,000 00)
Ending Cash Balance
0.00
Min
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Page 18 of 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024159
SDNY_GM_00293357
EFTA01500220
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