Case File
efta-efta01500273DOJ Data Set 10CorrespondenceEFTA Document EFTA01500273
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DOJ Data Set 10
Reference
efta-efta01500273
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SOUTHERN TRUST COMPANY, INC ACCT
For the Period 9/1/13 to 9/30/13
Type
Quantity
Amount
Settle Date Selection Method
Description
Cwt
Foreign Exchange - Outflows
9/27
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL
USD CONTRACT RATE : 0.921900000 TRADE 9/13/13
VALUE 9/27/13 (ID
1,000,000.000
931,549.93
(921,930.00)
927
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL
USD CONTRACT RATE : 0.944290000 TRADE 9(18/13
VALUE 9/27/13 (ID:
2,000,000.000
1,863,099.87
(1,888,580.00)
Total Foreign Exchange - Outflows
SECURITIES TRANSFERRED IN/OUT
(531,907,057.48)
Notes:
• Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type
Description
Quantity
Transaction
Market Value •
Settle Date Selection Method
Cost
Securities Transferred In
9/25
Receipt of Assets
PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD
10/28/2009 HELD BY EUROCLEAR ISIN X50480548525
SEDOL B5BOGP8 (ID:
2,000,000.000
1,800,000.00
1,820,000.00
J.P.Morgan
Page 17 of 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024230
SDNY_GM_00293428
EFTA01500273
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Phone
4290000SWIFT/BIC
TRANSFERREDForum Discussions
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