Case File
efta-efta01500179DOJ Data Set 10CorrespondenceEFTA Document EFTA01500179
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Unknown
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DOJ Data Set 10
Reference
efta-efta01500179
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SOUTHERN TRUST COMPANY, INC ACCT. M7565001
For the Period 711113 to 7/31/13
Settled Foreign Exchange Contracts
Trade Date
Currency
Settle Date
Counter Currency
Counter Amount
Contract Rate
Revaluation Rate
Amount
Contracted Base
Revalued
Amount USD
Amount USD
Currency GA.
Trade Related
N ZEALAND DOLLAR
Jul. 23 13
NZD
U S DOLLAR
Jul. 25 13
USD
N ZEALAND DOLLAR
Jul. 24 13
NZD
U S DOLLAR
Jul. 25 13
USD
N ZEALAND DOLLAR
Jul. 24 13
NZD
U S DOLLAR
Jul. 25 13
USD
J.P Morgan
0.800150
(1,900,000.00)
0.799300
1.518,670 00
(1,520,285.00)
(1,615 00)
1,518,670.00
(1,900,000.00)
0.801000
0.800150
1.521,900 00
(1,520,285.00)
1,615.00
1,521,900.00
3,800,000.00
0.800150
0.800150
(3,040,570.00)
3,040,570.00
(3,040,570.00)
Page 14 of 14
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024107
SDNY_GM_00293305
EFTA01500179
Technical Artifacts (3)
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GPS
0.800150
0.800150GPS
0.801000
0.800150Phone
7565001Forum Discussions
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