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efta-efta01583130DOJ Data Set 10CorrespondenceEFTA Document EFTA01583130
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DOJ Data Set 10
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e rAr 11641&"
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 8/1/13 to 8/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
AUSTRALIA DOLLAR
(2000000.00)
N ZEALAND DOLLAR
(3.500000.00)
US DOLLAR
4527,340.00
J. P Morgan
Account
ge 5 of 23
Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan Chase
JPM-SDNY-00062748
EFTA01583130
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