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efta-efta01583085DOJ Data Set 10CorrespondenceEFTA Document EFTA01583085
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DOJ Data Set 10
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efta-efta01583085
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SOUTHERN TRUST COMPANY, INC ACC
For the Period 9/1113 w 9/30/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gain/Loss
Foreign Exchange Contracts
POUND STERLING
Sep. 30 13
GBP
2000.000.00
1.619521
1.619291
3238.581.28
(461.52)
US DOLLAR
Oct. 8 13
USD
(3.239,042,80)
3.239,042,80
Total Foreign Exchange Contracts
S11,676200.87
$29.065.27
S11,646,735.60
J.P. Morgan
Accour
Page 11 of 38
Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062696
EFTA01583085
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GPS
1.619521
1.619291Forum Discussions
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