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EFTA01583108EFTA01583110
Case File
efta-01583109DOJ Data Set 10Other

EFTA01583109

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DOJ Data Set 10
Reference
efta-01583109
Pages
1
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Extracted Text (OCR)

EFTA Disclosure
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 9/30/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative AUSTRALIA DOLLAR Sep. 10 13 AUD 2,000,000.00 0.931025 0.931025 (1,862,050.00) 1,862,050.00 U S DOLLAR Sep. 11 13 USD (1,862,050.00) POUND STERLING Aug. 21 13 GBP 1,000,000.00 1.583633 1 603250 (1,563,633.00) 1,603,249.98 39,816.98 U S DOLLAR Sep.2313 USD (1,563,833.00) N ZEALAND DOLLAR Sep. 18 13 NZD 3,500,000.00 0.830850 0.830850 (2,907,975.00) 2,907,975.00 U S DOLLAR Sep. 2313 USD (2,907,975.00) N ZEALAND DOLLAR Sep. 19 13 NZD 1,000,000.00 0.837600 0.837600 (837,600.00) 837,600.00 U S DOLLAR Sep. 23 13 USD (837.600.00) N ZEALAND DOLLAR Sep. 19 13 NZD 1,000,000.00 0.837800 0.837800 (837,800.00) 837.800 00 U S DOLLAR Sep. 23 13 USD (837,800.00) AUSTRALIA DOLLAR Sep. 20 13 AUD 1,000,000.00 0.941300 0.941300 (941.300.00) 941.300.00 U S DOLLAR Sep. 23 13 USD (941,300.00) POUND STERLING Sep. 2013 GBP 2,000,000.00 1.600600 1.600600 (3,201,203.00) 3,201,200.00 U S DOLLAR Sep. 23 13 USD (3,201,200.00) N ZEALAND DOLLAR Sep. 2013 NZD 1,000,000.00 0.836600 0.836600 (836,600.00) 836.600.00 U S DOLLAR Sep. 2313 USD (836.600.00) POUND STERLING Sep. 18 13 GBP 2,000,000.00 1.605140 1.606800 (3,210,280.00) 3,213,599.96 3,319.96 U S DOLLAR Sep. 2513 USD (3210,280.00) N ZEALAND DOLLAR Sep. 18 13 NZD 500,000.00 0.830746 0.825000 (415,373.00) 412.499.98 (2,873.02) U S DOLLAR Sep. 25 13 USD (415,373.00) N ZEALAND DOLLAR Sep. 18 13 NZD 500,000.00 0.836796 0.825000 (418,398.00) 412,499.98 (5,898.02) U S DOLLAR Sep. 25 13 USD (418,396.00) AUSTRALIA DOLLAR Sep. 2013 AUD (1,000.000.00) 0.941000 0.943215 941,000.00 (943,215.24) (2,215.24) U S DOLLAR Sep. 25 13 USD 941.000.8.3 POUND STERLING Sep. 20 13 GBP (2.000,000.00) 1.600400 1.606697 3,200,800.00 (3,213,394.51) (12,594.51) U S DOLLAR Sep. 25 13 USD 3,200,800.00 J.P.Morgan Account Page 36 of 38 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062721 EFTA01583109

Technical Artifacts (12)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS0.830746 0.825000
GPS0.830850 0.830850
GPS0.836600 0.836600
GPS0.836796 0.825000
GPS0.837600 0.837600
GPS0.837800 0.837800
GPS0.931025 0.931025
GPS0.941000 0.943215
GPS0.941300 0.941300
GPS1.600400 1.606697
GPS1.600600 1.600600
GPS1.605140 1.606800

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