Case File
efta-01500297DOJ Data Set 10OtherEFTA01500297
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500297
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 10/1/13 to 10/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
POUND STERLING
(2,500,000.00)
JAPANESE YEN
(490,445.000.00)
US DOLLAR
9,034,100.00
Note:
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on depos4 for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Cost
Unrealized
Est. Annual Income
Price
Quantity
Value
Original Cost
Gain/Loss
Accrued Interest
Yield
('ash
US DOLLAR
JP Morgan
1 00
814.013 74
814,013 74
814,013.74
81.40
0.01%'
24.43
Page 6 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024263
SDNY_GM_00293461
EFTA01500297
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