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efta-efta01500456DOJ Data Set 10CorrespondenceEFTA Document EFTA01500456
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DOJ Data Set 10
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efta-efta01500456
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SOUTHERN TRUST COMPANY,
INC ACCT.
For the Period 2/1/14 to 2/28/14
Portfolio Activity Summary - N Zealand Dollar
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
3.318600 00
3.318.800 00
0.00
4.000 000 00
4,000,000.00
Total Inflows
OUTFLOWS "
63,318,800.00
$3.318,800.00
4,000,000.00
4,000,000.00
Foreign Exchange • Outflows
(3.263.200.00)
(3.263.200 00)
(4.000 000.03)
(4,000.000.00)
Total Outflows
(S3,263.200.00)
($3.263,200.00)
(4.000,000.00)
(4.000.000.00)
Ending Cash Balance
0.00
• 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 10 of 12
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00024491
SDNY_GM_00293689
EFTA01500456
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