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EFTA Document EFTA01500288EFTA Document EFTA01500290
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efta-efta01500289DOJ Data Set 10Correspondence

EFTA Document EFTA01500289

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DOJ Data Set 10
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efta-efta01500289
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1113 to 9/30/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative AUSTRALIA DOLLAR Sep.10 13 AUD 2,000,000.00 0.931025 0.931025 (1,862,050.00) 1,862,050.00 U S DOLLAR Sep. 11 13 USD (1,862,050.00) POUND STERLING Aug. 21 13 GBP 1,000000.00 1.563633 1.603250 (1,563,633.00) 1,603,249.98 39,616.98 U S DOLLAR Sep. 23 13 USD (1,563,633.00) N ZEALAND DOLLAR Sep. 18 13 NZD 3,500,000.00 0.830850 0.830650 (2,907,975.0D) 2,907,975.00 U S DOLLAR Sep. 23 13 USD (2,907,975.00) N ZEALAND DOLLAR Sep. 19 13 NZD 1,000,000.00 0.837600 0.837800 (837,600.00) 837,600.00 U S DOLLAR Sep. 23 13 USD (837,600.00) N ZEALAND DOLLAR Sep. 19 13 NZD 1,000,000.00 0.837800 0.837800 (837,800 00) 837,800.00 U S DOLLAR Sep. 23 13 USD (837,800.00) AUSTRALIA DOLLAR Sep.2013 AUD 1,000,000.00 0.941300 0.941300 (941,300.00) 941,300.00 U S DOLLAR Sep. 2313 USD (941,300.00) POUND STERUNG Sep. 20 13 GBP 2,000,000.00 1.600600 1.600600 (3,201,200.00) 3,201,200.00 U S DOLLAR Sep. 23 13 USD (3,201,200.00) N ZEALAND DOLLAR Sep. 2013 NZD 1,000,000.00 0.836600 0.836600 (836,600.00) 836,600.00 U S DOLLAR Sep. 23 13 USD (836,600.00) POUND STERUNG Sep. 18 13 GBP 2,000,000.00 1.605140 1.606800 (3,210,280.00) 3,213,599.96 3,319.96 U S DOLLAR Sep. 2513 USD (3,210,280.00) N ZEALAND DOLLAR Sep. 18 13 NZD 500,000.00 0.830748 0.825000 (415,373.00) 412,499.98 (2,673.02) U S DOLLAR Sep. 25 13 USD (415,373.00) N ZEALAND DOLLAR Sep. 18 13 NZD 500,000.00 0.836796 0.825000 (418,398.00) 412,499.98 (5,898.02) U S DOLLAR Sep. 2513 USD (418,396.00) AUSTRALIA DOLLAR Sep.2013 AUD 0.941000 0.943215 941,000.00 (943,215.24) (2.215.24) (1,000,000.00) U S DOLLAR Sep. 25 13 USD 941,000.00 POUND STERLING Sep. 2013 GBP (2,000,000.00) 1.600400 1.806697 3,200,800.00 (3,213,394.51) (12,594.51) U S DOLLAR Sep. 25 13 USD 3,200,800.00 J.P Morgan Page 35 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024248 SDNY_GM_00293446 EFTA01500289

Technical Artifacts (13)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS0.830748 0.825000
GPS0.830850 0.830650
GPS0.836600 0.836600
GPS0.836796 0.825000
GPS0.837600 0.837800
GPS0.837800 0.837800
GPS0.931025 0.931025
GPS0.941000 0.943215
GPS0.941300 0.941300
GPS1.563633 1.603250
GPS1.600400 1.806697
GPS1.600600 1.600600
GPS1.605140 1.606800

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