Case File
efta-01583005DOJ Data Set 10OtherEFTA01583005
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583005
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. W97565001
For the Period 1111/13 to 11/30/13
Portfolio Activity Detail - Australia Dollar
INFLOWS & OUTFLOWS
Type
Settle Date
Selection Method
DoealptIon
Quantity
Amount USD
Currency
Local Value
Gain/Loss USD
Foreign Exchange - Inflows
1118
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL
(1,915,080.000)
1,874,899.88
USD CONTRACT RATE : 0.957540000 TRADE 10/25/13
VALUE 11/08113 (ID: 0AUDPR-AA-8)
2,000,000.00
Type
Desaipdon
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Outflows
11/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
959,500.000
(937,349.94)
AUD CONTRACT RATE : 0.959500000 TRADE 10/23/13
(1,003,000.00)
VALUE 11/08/13 (ID: 0AUDPR-AA-8)
11/8
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
949,570.000
(937,349.94)
AUD CONTRACT RATE : 0.949570000 TRADE 10/29/13
(1,000,000.00)
VALUE 11(08/13 (ID: 0AUDPR-AA-B)
Total Foreign Exchange - Outflows
(91,874,899.88)
30.00
J.P.Morgan
Account W97565001 Page 15 of 24
Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062604
EFTA01583005
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
7540000Phone
7565001Phone
9500000Phone
9570000Forum Discussions
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