Case File
efta-01583144DOJ Data Set 10OtherEFTA01583144
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583144
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 8/1/13 to 8131/13
Portfolio Activity Detail - Japanese Yen
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Amount USD
Currency
Description
Quantity
Local Value
Gainless USD
Foreign Exchange - Inflows
8/22
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL
(3,900.000.000)
3 900 000 00
USD EXCHANGE RATE 97.780000000 DEAL 08120/13
381 342 000 00
VALUE 08/22/13 (ID: OJPYPR-AA4)
Type
Amount USD
Currency
Settle Date Selection Method
Description
Quantity
Local Value
Gain/Loss USD
Foreign Exchange -Outflows
8122
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
JPY EXCHANGE RATE 97.340000000 DEAL 08/20/13
VALUE 08/22/13 (ID: OJPYPR-AA-9)
J.P.Morgan
3,917,628.930
(3.917.623.93)
17628.93
(381,342.000.00)
Account
Page 20 of 23
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062763
EFTA01583144
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Flight #
AA4Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.