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efta-efta01583012DOJ Data Set 10CorrespondenceEFTA Document EFTA01583012
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DOJ Data Set 10
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efta-efta01583012
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ar. ditadwizr,
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Type
Description
Quantity
Amount USD
Currency
Gain,Loss USD
Settle Date
Selection Method
Local Value
Foreign Exchange - Outflows
11/22
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL
GBP CONTRACT RATE :1.609220000 TRADE 11/07/13
VALUE 11/22/13 (ID: OGBPPR-M-9)
4,827,660.000
(4,842,660.00)
(3.000,000.00)
13,289.94
Total Foreign Exchange - Outflows
($12,860,060.00)
($23,360.18)
J.P.Morgan
Account
Page 22 of 24
Consolidated Statement Page 25
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062611
EFTA01583012
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Phone
9220000Forum Discussions
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