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efta-efta01583080DOJ Data Set 10CorrespondenceEFTA Document EFTA01583080
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DOJ Data Set 10
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efta-efta01583080
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SOUTIIERN TRUST COMPANY, IN(' ACCT.
For the Period 9/1/13 to 9/30/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
AUSTRALIA DOLLAR
POUND STERLING
N ZEALAND DOLLAR
US DOLLAR
J.P. Morgan
2,000,000.00
4,000,000.00
4,000,000.00
(11,646735.60)
Account
Page 6 of 38
Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062691
EFTA01583080
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