Case File
efta-01583177DOJ Data Set 10OtherEFTA01583177
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01583177
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 7/1/13 to 7131/13
Portfolio Activity Detail - N Zealand Dollar
INFLOWS & OUTFLOWS
Type
Settle Date Selection Method
Amount USD
Currency
Description
Quantity
Local Value
Gainless USD
Foreign Exchange - Inflows
7/25
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL
(3,040.570.000)
3,040,570.00
USD EXCHANGE RATE .800150300 DEAL 07/24/13
3,800,000.00
VALUE 07/25/13 (ID: 0NZDPR-M-5)
Type
Description
Quantity
Amount USD
Currency
Gainless USD
Settle Date Selection Method
Local Value
Foreign Exchange - Outflows
7/25
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
1,518,670.000
(1,518.670 00)
(1.615 00)
NZD EXCHANGE RATE .799300000 DEAL 07/23/13
(1,900,000 00 )
VALUE 07/25/13 (ID: 0NZDPR-M-5)
7/25
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY USD SELL
1,521,900.000
(1,521.900 00)
1,615 00
NZD EXCHANGE RATE .801000000 DEAL 07/24/13
(1.900.000 00)
VALUE 07/25/13 (ID: 0NZDPR-AA-5)
Total Foreign Exchange Outflows
J.P.Morgan
($3.040,570.00)
$0.00
Account 'age
13 of 1 f
Consolidated Statement Page 16
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062800
EFTA01583177
Technical Artifacts (1)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
9300000Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.