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EFTA Document EFTA01583055EFTA Document EFTA01583057
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efta-efta01583056DOJ Data Set 10Correspondence

EFTA Document EFTA01583056

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DOJ Data Set 10
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efta-efta01583056
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G,'L Settle Date Counter Currency Counter Amount Trade Related N ZEALAND DOLLAR 0(11613 NZD 2,000,000.00 0.843800 0.843800 (1,687,800.00) 1,687,800.00 U S DOLLAR 08.1813 USD (1.887,800.00) N ZEALAND DOLLAR 08.1613 NW (2000,000.00) 0.839800 0.843800 1,879,200.00 (1,887,800.00) (8,400.00) U S DOLLAR 08.1813 USD 1,679,200.00 AUSTRALIA DOLLAR 06.1813 AUD 2,000,000.00 0.986700 0.966700 (1,933,400.00) 1,933,400.00 U S DOLLAR Oct. 22 13 USD (1,933,400.00) AUSTRALIA DOLLAR 08.1813 AUD (6,000,000.00) 0.986400 0.970140 5,798,400.00 (5.820,839.81 ) (22,439.81) U S DOLLAR Oct. 22 13 USD 5,798,400.00 AUSTRALIA DOLLAR 08.1813 AUD (2.000,000.00) 0.986900 0.970140 1,933,800.00 (1,940,279.93) (8,479.93) U S DOLLAR Oct. 22 13 USD 1,933,800.00 POUND STERUNG Oct. 18 13 GBP 1.500,000.00 1.617000 1.617000 (2,425,500.00) 2,425,500.00 U S DOLLAR Oct. 2213 USD (2.425,500.00) N ZEALAND DOLLAR 08.1813 NZD (2,000,000.00) 0.849000 0.852300 1,698,000.00 (1,704,599.91) (8.599.91) U S DOLLAR Oct. 2213 USD 1,698,000.00 AUSTRALIA DOLLAR Od. 22 13 AUD (2,000,000.00) 0.966900 0.988900 1,933,800.00 (1,937,800.00) (4,000.00) U S DOLLAR Oct. 24 13 USD 1,933,800.00 N ZEALAND DOLLAR Oct. 22 13 NZD (1,000,000.00) 0.848900 0.850300 848,900.00 (850,300.00) (1,400.00) U S DOLLAR Od. 24 13 USD 848,900.00 AUSTRALIA DOLLAR Oct. 23 13 AUD 2,000,030.00 0.988900 0.968900 (1,937,800.00) 1,937,800.00 U S DOLLAR Oct. 24 13 USD (1,937,800.00) N ZEALAND DOLLAR Oct. 23 13 NZD 1,000,000.00 0.850300 0.850300 (850,300.00) 850,303.00 U S DOLLAR Oat. 2413 USD (850,300.00) AUSTRALIA DOLLAR Oct. 24 13 AUD (1,000,000.00) 0.964430 0.949650 964,430.00 (949,649.94) 14,780.06 U S DOLLAR Oat. 29 13 USD 964,430.00 AUSTRALIA DOLLAR 08. 2413 AUD (2.000,000.00) 0.981630 0.949650 1,923,260.00 (1,899,299.88) 23.960 12 U S DOLLAR Oa. 29 13 USD 1,923,260.00 J.P.Morgan Account Page 33 of 36 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062662 EFTA01583056

Technical Artifacts (14)

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS0.839800 0.843800
GPS0.843800 0.843800
GPS0.848900 0.850300
GPS0.849000 0.852300
GPS0.850300 0.850300
GPS0.964430 0.949650
GPS0.966900 0.988900
GPS0.981630 0.949650
GPS0.986400 0.970140
GPS0.986700 0.966700
GPS0.986900 0.970140
GPS0.988900 0.968900
GPS1.617000 1.617000
Phone7565001

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