Case File
efta-01583098DOJ Data Set 10OtherEFTA01583098
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583098
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 9/1/13 to 9130/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
3.900.000.00
0.00
381,342,000.00
Total Inflows
OUTFLOWS —
Foreign Exchange - Outflows
$0.00
$3,900,000.00
(3,917,628 93)
0.00
381,342,000.00
(381,342.000 00 )
Total Outflows
$0.00
($3,917,628.83)
0.00
(381,342,000.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
— Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P. Morgan
Account
Page 25 of 38
Consolidated Statement Page 28
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062710
EFTA01583098
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