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efta-efta01500401DOJ Data Set 10CorrespondenceEFTA Document EFTA01500401
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DOJ Data Set 10
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efta-efta01500401
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SOUTHERN TRUST COMPANY, INC ACCT
For the Period 12/1/13 to 12/31/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
GairuLoss
Foreign Exchange Contracts
JAPANESE YEN
US COLLAR
JP Morgan
Dec 18 13
JPY
(490.445,000 00)
103 203000
105 095823
4,752,374.03
85,728.06
Jan 1714
USD
4.752,374.03
4,866,645.97
Page 7 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024408
SDNY_GM_00293606
EFTA01500401
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