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efta-efta01583032DOJ Data Set 10CorrespondenceEFTA Document EFTA01583032
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DOJ Data Set 10
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efta-efta01583032
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to 10/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
In Currency
POUND STERLING
JAPANESE YEN
US DOLLAR
J.P.Morgan
(2,500.000.00)
(490.445.000.00)
9,034,100.00
Account
Page 6 of 36
Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062635
EFTA01583032
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