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efta-efta01500233DOJ Data Set 10CorrespondenceEFTA Document EFTA01500233
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DOJ Data Set 10
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efta-efta01500233
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SOUTHERN TRUST COMPANY, INC ACCT. M7565001
For the Period 9/1113 to 9/30113
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gain/Loss
Foreign Exchange Contracts
AUSTRALIA DOLLAR
US DOLLAR
Sep. 27 13
Oet 813
AUD
USD
2,000,000.00
(1,863,750.00)
0.931875
0.934509
1,869,017.19
1.863.750.00
5,267.19
N ZEALAND DOLLAR
Sep. 30 13
NZD
2,000,000.00
0.832075
0.832405
1.664.810.56
660.56
US DOLLAR
Oct. 813
USD
(1,664,150.00)
1,664,150.00
N ZEALAND DOLLAR
Sep. 30 13
NZD
2,000,000.00
0.825075
0.832405
1,664,810.56
14,660.56
US DOLLAR
Oet. 813
USD
(1,650.150.00)
1.650.150.00
POUND STERLING
Sep. 30 13
GSP
2,000,000.00
1.614821
1.619291
3,238,581.28
8,938 48
US DOLLAR
Oct. 813
USD
(3,229,642.80)
3,229,642.80
POUND STERLING
Sep. 30 13
GBP
2,000,000.00
1.619521
1.619291
3.238.581.28
(461.52)
US DOLLAR
Oct. 813
USD
(3,239.042.80)
3,239,042.80
Total Foreign Exchange Contracts
$11,676,800.97
429,068.27
911,646,735.60
J.P Morgan
Page 10 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024179
SDNY_GM_00293377
EFTA01500233
Technical Artifacts (6)
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GPS
0.825075
0.832405GPS
0.832075
0.832405GPS
0.931875
0.934509GPS
1.614821
1.619291GPS
1.619521
1.619291Phone
7565001Forum Discussions
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