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efta-efta01500349DOJ Data Set 10CorrespondenceEFTA Document EFTA01500349
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DOJ Data Set 10
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efta-efta01500349
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SOUTHERN TRUST COMPANY, INC ACCT
For the Period 10/1/13 to 10/31/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G L
Settle Date
Counter Currency
Counter Amount
Trade Related
POUND STERLING
Oct. 2413
GBP
(1,000.000.00)
1.821880
1.617180
1,821,880.00
(1,617,180.00)
4,700.00
U S DOLLAR
Oct. 29 13
USD
1,621,880.00
AUSTRALIA DOLLAR
Oct 25 13
AUD
(2.000.000.00)
0.958140
0.949850
1,918,280.00
(1,899.299.88)
18,980.12
U S DOLLAR
Oct 29 13
USD
1916,280.00
AUSTRALIA DOLLAR
Oct 25 13
AUD
(1.000.000.00)
0.958140
0.949850
958,140.00
(949.649.94)
8,490.06
U S DOLLAR
Oct. 2913
USD
958,140.00
POUND STERLING
Oct. 25 13
GBP
2,500,000.00
1.617180
1.617180
(4,042,960.00)
4,042,950.00
U S DOLLAR
Oct. 29 13
USD
(4.042,950.00)
N ZEALAND DOLLAR
Oct. 2513
NW
(2000.000.00)
0.828500
0.826500
1,857,000.00
(1,652,999.91)
4,000.09
U S DOLLAR
Oct 29 13
USD
1,657,000.00
Speculative
AUSTRALIA DOLLAR
Sep. 27 13
AUD
2,000,000.00
0.931875
0.945850
(1,863,750.00)
1,891,299.88
27,549.88
U S DOLLAR
Oct. 8 13
USD
(1.863.750.00)
POUND STERLING
Sep. 30 13
GBP
2,000,000.00
1.614821
1.610550
(3,229,642.80)
3,221,099.96
(8,542.84)
U S DOLLAR
Od. 8 13
USD
(3,229.842.80)
POUND STERLING
Sep. 3013
GBP
2,000,000.00
1.819521
1.810550
(3,239,042.80)
3,221,099.96
(17,942.84)
U S DOLLAR
Oct. 8 13
USD
(3,239,042.80)
N ZEALAND DOLLAR
Sep. 30 13
NW
2,000,000.00
0.832075
0.831850
(1,884,150.00)
1,883,699.86
(450.14)
U S DOLLAR
at. 813
USD
(1,884.150.00)
N ZEALAND DOLLAR
Sep. 3013
NZO
2,000,000.00
0.825075
0.831850
(1,850,150.00)
1,663,699.86
13,549.88
U S DOLLAR
Oct. 813
USD
(1,850,150.00)
POUND STERLING
Oct. 1 13
GBP
(2,000,000.00)
1.620400
1.610550
3,240,800.00
(3,221.099.98)
19,700.04
U S DOLLAR
Oct. 813
USD
3,240,800.00
N ZEALAND DOLLAR
Oct. 113
N20
(2,000,000.00)
0.831200
0.831850
1,662,400.00
(1,663.699.86)
(1,299.86)
U S DOLLAR
Oct. 813
USD
1,882,400.00
J.P.Morgan
Page 33 of 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024332
SDNY GM_00293530
EFTA01500349
Technical Artifacts (12)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
0.825075
0.831850GPS
0.828500
0.826500GPS
0.831200
0.831850GPS
0.832075
0.831850GPS
0.931875
0.945850GPS
0.958140
0.949850GPS
1.614821
1.610550GPS
1.617180
1.617180GPS
1.620400
1.610550GPS
1.819521
1.810550GPS
1.821880
1.617180Tail #
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