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efta-efta01500373DOJ Data Set 10CorrespondenceEFTA Document EFTA01500373
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DOJ Data Set 10
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efta-efta01500373
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SOUTHERN TRUST COMPANY, INC ACCT
For the Period 11/1/13 to 11/30113
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
Nov. 113
Nov. 8 13
GBP
USD
(500,000.00)
797,275.00
1.594550
1.609400
(7,425.00)
POUND STERLING
U S DOLLAR
797,275.00
(804,700.00)
POUND STERLING
U S DOLLAR
Nov. 7 13
Nov. 813
GBP
USD
3,000,000.00
(4,828,200.00)
1.609400
1.609400
(4,828,200.00)
4,828,200.00
JAPANESE YEN
U S DOLLAR
Nov. 7 13
Nov. 8 13
JPY
USD
490,445,000.00
(5,010,865.76)
97.876300
97.876300
(5,010,865.76)
5,010,865.76
POUND STERLING
U S DOLLAR
Nov. 713
Nov. 22 13
GBP
USD
(3,000,000.00)
4,827,660.00
1.609220
1.614220
4,827,660.00
(4,842,660.00)
(15,000.00)
JAPANESE YEN
U S DOLLAR
Nov. 7 13
Nov. 22 13
JPY
USD
(490.445,000.00)
5,010,968.15
97.874300
100.003000
5,010,968.15
(4,904,302.87)
106,685.28
POUND STERLING
U S DOLLAR
Nov. 20 13
Nov. 22 13
GBP
USD
3,000,000.00
(4,842,660.00)
1.614220
1.614220
(4,842,660.00)
4,842,660.00
JAPANESE YEN
U S DOLLAR
Nov. 20 13
Nov. 22 13
JPY
USD
490.445,000.00
(4,904,302.87)
100.003000
100.003000
(4,904,302.87)
4,904,302.87
J.P Morgan
Page 23 of 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024364
SDNY_GM_00293562
EFTA01500373
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GPS
1.594550
1.609400GPS
1.609220
1.614220GPS
1.609400
1.609400GPS
1.614220
1.614220Forum Discussions
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