Case File
efta-01583138DOJ Data Set 10OtherEFTA01583138
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583138
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. VV 97565001
For the Period 8/1/13 to 8/31/13
Type
Description
Quantity
Amount
Settle Date Selection Method
Foreign Exchange - Outflows
8/26
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL
USD EXCHANGE RATE .901500000 DEAL 08022/13
VALUE 08/28113 (ID: 0AUDPR-AA-8)
2,000,000.000
1,803,000.00
(1,803,000.00)
8/28
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL
USD EXCHANGE RATE .783450000 DEAL 08122/13
VALUE 08/28/13 (ID: 0NZDPR-AA-5)
2,500,000.000
1,958,825.00
(1,958,625.00)
8130
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL
USD EXCHANGE RATE .894200000 DEAL 08/28/13
VALUE 08/30/13 (ID: 0AUDPR-AA-8)
1,000,000.000
694.200.00
(894.200.00)
(1,554.400 00 )
8/30
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL
USD EXCHANGE RATE .777200000 DEAL 08/28/13
VALUE 08130/3 (ID: 0NZ0PR-AA-5)
2,000,000.000
1,554,400.00
Total Foreign Exchange - Outflows
($10,110,225.00)
J.P. Morgan
Account W97565001 Page 13 of 23
Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062756
EFTA01583138
Technical Artifacts (4)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3450000Phone
4200000Phone
7200000Phone
7565001Forum Discussions
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