Case File
efta-efta01583111DOJ Data Set 10CorrespondenceEFTA Document EFTA01583111
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01583111
Pages
0
Persons
0
Integrity
Loading PDF viewer...
Summary
Ask AI About This Document
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN TRUST COMPANY. INC ACCT.
For the Period 9/1/13 to 9130/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency GIL
Settle Date
Counter Currency
Counter Amount
Hedge
AUSTRALIA DOLLAR
Sep. 413
AUD
(2.000,000.00)
0.917000
0.931025
1,834,000.00
(1,862,050.00)
(28,050.00)
U S DOLLAR
Sep. 11 13
USD
1,834,000.00
POUND STERLING
Aug. 29 13
GBP
(1,000,000.00)
1.549000
1 603250
1,549,000.00
(1,603,250.00)
(54,250.00)
U S DOLLAR
Sep. 23 13
USD
1,549,000.00
N ZEALAND DOLLAR
Aug. 29 13
NZD
(3,500,000.00)
0.777000
0.833842
2,719,500.00
(2,918,448.08)
(198.948.08)
U S DOLLAR
Sep. 2313
USD
2,719,500.00
AUSTRALIA DOLLAR
Sep. 23 13
AUD
1,000,000.00
0.943130
0.943130
(943.130.00)
943,130.00
U S DOLLAR
Sep. 25 13
USD
(943.130.00)
AUSTRALIA DOLLAR
Sep. 2313
AUD
(1,000,000.00)
0.943000
0.931550
943,000.00
(931,549.93)
11,450.07
U S DOLLAR
Sep. 27 13
USD
943,000.00
J.P.Morgan
Account W97565001 Page 38 of 38
Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062723
EFTA01583111
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
0.777000
0.833842GPS
0.917000
0.931025GPS
0.943000
0.931550GPS
0.943130
0.943130Phone
7565001Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.