Case File
efta-01583054DOJ Data Set 10OtherEFTA01583054
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583054
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 1011/13 to 10/31/13
Type
Description
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date
Selection Method
Local Value
Foreign Exchange - Outflows
10/22
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
3,997,500.000
(4,050,673.02)
2,451.90
GBP CONTRACT RATE :1.599000000 TRADE 10/14/13
(2,503,000.00)
VALUE 1022/13 (ID: OGBPPR-M-9)
10/29
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
2,425,350.000
(2,425,770.00)
(17,145.04)
GBP CONTRACT RATE : 1.616900000 TRADE 10/18/13
(1,500,000.00)
VALUE 10/29/13 (ID: OGBPPR-M-9)
1029
Spot FX
SPOT CURRENCY TRANSACTION • SELL BUY USD SELL
1,621,880.000
(1,621,880.00)
4,700.00
GBP EXCHANGE RATE 1.621880000 DEAL 10/24/13
(1,000,000.00)
VALUE 10/29/13 (ID: OGBPPR-AA-9)
Total Foreign Exchange - Outflows
($25,620,639.81)
($4,710.13)
J.P.Morgan
Account W97565001 Page 31 of 36
Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062660
EFTA01583054
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
16900000Phone
7565001Phone
9000000Forum Discussions
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