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efta-efta01500435DOJ Data Set 10CorrespondenceEFTA Document EFTA01500435
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DOJ Data Set 10
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SOUTHERN TRUST COMPANY, INC ACCT.
Settled Foreign Exchange Contracts
For the Period I/1/14 to I/31/14
Trade Date
Currency
Amount
Contract Rate
Revsluatkin Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency GA.
Settle Date Counter Currency
Counter Amount
Speculative
JAPANESE YEN
Dec. 18 13
JPY
(490,445,000.00)
103.200000
104.427500
4,752,374.03
(4,696,511.93)
55,862.10
U S DOLLAR
Jan. 17 14
USD
4,752,374.03
JAPANESE YEN
Jan. 15 14
JPY
490,445,000.00
104.427500
104.427500
(4,898,511.93)
4,696,511.93
U S DOLLAR
Jan. 17 14
USD
(4,696.511.93)
JAPANESE YEN
Jan. 15 14
JPY
(490,445,000.00)
104.420000
102.820000
4,896,849.26
(4,769,937.76)
(73,088.50)
U S DOLLAR
Jan. 31 14
USD
4,698,849.26
JAPANESE YEN
Jan. 30 14
JPY
490,445,000.00
102.820000
102.820000
(4,769,937.78)
4,789,937.76
U S DOLLAR
Jan. 31 14
USD
(4,769,937.76)
JP Morgan
Page 12 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024457
SDNY_GM_00293655
EFTA01500435
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