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efta-efta01583035DOJ Data Set 10CorrespondenceEFTA Document EFTA01583035
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Unknown
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DOJ Data Set 10
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efta-efta01583035
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 1011/13 to 10/31/13
Trade Date
Currency
Amount
Contract
Rate
Current Market
Forward Rate
Market Value
Receivable
Unrealized
Gain/Loss
Market Value
Payable
Settlement Date Counter Currency
Counter Amount
Foreign Exchange Contracts
N ZEALAND DOLLAR
06.2513
NZD
2,000,000.00
0.828000
0.827301
1,654,601.17
(1,398.83)
US DOLLAR
Nov. 813
USD
(1,658000.00)
1,656,000.00
N ZEALAND DOLLAR
Oct. 28 13
NZD
(1,003000.00)
amass°
0.827301
829,550.00
2,249.42
US DOLLAR
Nov. 8 13
USD
829,550.00
827,300.58
N ZEALAND DOLLAR
Oct. 2913
NZD
(1,000,000.00)
0.824060
0.827301
824,060.00
(3,240.58)
US DOLLAR
Nov. 8 13
USD
824,060.00
827,300.58
POUND STERLING
Oct. 25 13
GBP
(2,500,000.00)
1.817000
1.806505
4.042.500 03
26.236 74
US DOLLAR
Nov. 8 13
USD
4,042,500.00
4.016.263 26
Total Foreign Exchange Contracts
$16.152.691.70
$18.712.24
$16,133,979.46
J.P.Morgan
Account
Page 10 of 36
Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062639
EFTA01583035
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GPS
0.824060
0.827301GPS
0.828000
0.827301GPS
1.817000
1.806505Forum Discussions
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