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efta-efta01583057DOJ Data Set 10CorrespondenceEFTA Document EFTA01583057
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DOJ Data Set 10
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efta-efta01583057
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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,1
Settle Date
Counter Currency
Counter Amount
Trade Related
POUND STERUNG
06.2413
GBP
(1,000,000.00)
1.821880
1.817180
1,621,880.00
(1,617,180.00)
4,700.00
U S DOLLAR
Oct 29 13
USD
1,621,880.00
AUSTRALIA DOLLAR
Oct. 25 13
AUD
(2,000,000.00)
0.958140
0.949660
1,916,280.00
(1,899,29926)
18,980.12
U S DOLLAR
Oct. 29 13
USD
1,918,290.00
AUSTRALIA DOLLAR
06. 2513
AUD
(1.000,000.00)
0.958140
0.949650
958,140.00
(949,649.94)
8,490.06
U S DOLLAR
Oct. 29 13
USD
958,140.00
POUND STERUNG
Oct. 25 13
GBP
2500400.00
1.617180
1.617180
(4,042,950.00)
4,042,950.00
U S DOLLAR
Oct. 29 13
USD
(4,042,950.00)
N ZEALAND DOLLAR
Oct. 25 13
NZD
(2,000,000.00)
0.828500
0.826500
1,667,000.00
(1,652,999.91)
4,000.09
U S DOLLAR
06. 2913
USD
1,657,030.00
Speculative
AUSTRALIA DOLLAR
Sep. 27 13
AUD
2,000,000.00
0.931875
0.945650
(1,863,750.00)
1,891,299.88
27,549.88
U S DOLLAR
06.813
USD
(1,863,750.00)
POUND STERLING
Sep. 3013
GBP
2,000,030.00
1.614821
1.610550
(3=9,842.80)
3,221,099.96
(8,54284)
U S DOLLAR
Oct. 813
USD
(3.229,64280)
POUND STERUNG
Sep. 30 13
GBP
2,000,000.00
1.619521
1.610550
(3,239,042.80)
3,221,099.96
(17,942.84)
U S DOLLAR
Oct 8 13
USD
(3,239,042.80)
N ZEALAND DOLLAR
Sep. 30 13
NZD
2,000,000.00
0.832075
0.831850
(1.664,150.00)
1,663,699.86
(450.14)
U S DOLLAR
06.813
USD
(1.684,150.00)
N ZEALAND DOLLAR
Sep. 3013
NZD
2,000,000.00
0.825075
0.831850
(1,650,150.00)
1,663,699.86
13,549.86
U S DOLLAR
06.813
USD
(1,650,150.00)
POUND STERUNG
Oct 1 13
GBP
(2,000,000.00)
1.620400
1.610550
3,240,800.00
(3,221,099.96)
19,700.04
U S DOLLAR
Oct 813
USD
3,240,800.00
N ZEALAND DOLLAR
Oct. 113
NW
(2000,030.00)
0.831200
0.831850
1,662,400.00
(1,663,699.86)
(1,299.86)
U S DOLLAR
06.813
USD
1,662,400.00
J.P.Morgan
Account W97565001 Page 34 of 36
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062663
EFTA01583057
Technical Artifacts (14)
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GPS
0.825075
0.831850GPS
0.828500
0.826500GPS
0.831200
0.831850GPS
0.832075
0.831850GPS
0.931875
0.945650GPS
0.958140
0.949650GPS
0.958140
0.949660GPS
1.614821
1.610550GPS
1.617180
1.617180GPS
1.619521
1.610550GPS
1.620400
1.610550GPS
1.821880
1.817180Phone
2500400Phone
7565001Forum Discussions
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