Case File
efta-01500444DOJ Data Set 10OtherEFTA01500444
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01500444
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 1/1/14 to IT3I/14
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1,013,6116.08
Income
8.13
8.13
Foreign Exchange - Inflows
9,449,223.29
9449,223 29
Total Inflows
99,449231.42
39.449.231.42
OUTFLOWS**
Foreign Exchange - Outflows
(9.466,449.69)
(9,466,449.69)
Total Outflows
(S9,466,449.69)
($9,466,449.69)
Ending Cash Balance
$996,366.79
' 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 7 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024470
SDNY_GM_00293668
EFTA01500444
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