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efta-efta01500417DOJ Data Set 10CorrespondenceEFTA Document EFTA01500417
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DOJ Data Set 10
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efta-efta01500417
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SOUTHERN TRUST COMPANY, INC ACC
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
4,666,645.97
Page 7 of 16
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024430
SDNY_GM_00293628
EFTA01500417
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