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efta-efta01583100DOJ Data Set 10CorrespondenceEFTA Document EFTA01583100
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DOJ Data Set 10
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efta-efta01583100
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SOUTHERN TRUST COMPANY, INC ACCT.
For the Period WHI3 to
Portfolio Activity Summary - N Zealand Dollar
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
—
8.968.289.96
—
15.521684.96
0.00
11,000.000 00
—
19.300.000 00
Total Inflows
OUTFLOWS —
Foreign Exchange - Outflows
$8,968,289.96
(8.995.563 08)
$16,621,894.96
(15.555.644 08)
11,000,000.00
(11.000.000 00)
19,300,000.00
(19.300.000 00)
Total Outflows
($8,995,563.08)
($15,555,644.08)
(11,000,000.00)
(19,300,000.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
— Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P. Morgan
Accoun
Page 27 of 38
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062712
EFTA01583100
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