Case File
efta-01500388DOJ Data Set 10OtherEFTA01500388
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500388
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
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Dale
Value•
Current
Period Value
Year-To-Date
Value-
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
0.00
980.890.000 00
1,362.232000.00
9,915,188.63
13.815,168.63
Total Inflows
OUTFLOWS "
$9,916,168.63
$13,816,168.63
980,890,000.00
1,362,232,000.00
Foreign Exchange • Outflows
(9,915,168.63)
(13,832,797.58)
(980,890.000 00)
(1.362.232.000.00)
Total Outflows
($9,916,168.63)
($13.832,797.66)
(980,890,000.00)
(1,362,232,000.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
•• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan
Page 15 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024386
SDNY_GM_00293584
EFTA01500388
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