Case File
efta-01500379DOJ Data Set 10OtherEFTA01500379
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500379
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 11/1/13 to 11/30/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
POUND STERLING
(3,000,000.00)
JAPANESE YEN
(490,445,000.00)
US DOLLAR
9,748,450.00
Note:
This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit 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
I 00
JP Morgan
911.898 84
911,898 84
911,898.84
91.18
0.01%
6.49
Page 5 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024376
SDNY GM_00293574
EFTA01500379
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