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efta-efta01500432DOJ Data Set 10CorrespondenceEFTA Document EFTA01500432
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DOJ Data Set 10
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efta-efta01500432
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SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 1/1/14 to 1/31/14
Portfolio Activity Summary - U S Dollar
Transactions
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1,013,685.08
Income
8.13
8.13
Foreign Exchange - Inflows
9,449,223.29
9.449,223 29
Total Inflows
49,449,231.42
S9,449,231.42
OUTFLOWS **
Foreign Exchange - Outflows
(9,488,449.69)
(9,466,449.69)
Total Outflows
($9,488,449.89)
($9,488,44989)
Ending Cash Balance
$996,366.79
' Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan
Page 7 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024452
SDNY_GM_00293650
EFTA01500432
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Phone
7565001Forum Discussions
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