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📄 Extracted Text (239 words)
SOUTHERN TRUST COMPANY,INC ACCT
Per the Period 10/1/13 to 10/31/13
Type Amount USD Currency
Settle Date Selection Method Descnplion Quantity Local Value Gain/Loss USD
Foreign Exchange - Outflows
10/5 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,662,400.000 (1,663,699.88)
NZD CONTRACT RATE : 0.831200000 TRADE 10/01/13 (2,000,000.00)
VALUE 10108/13 (ID
10/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,663,800.000 (1,663,800.00) 100.14
NZD EXCHANGE RATE .831900000 DEAL 10/03/13 (2,000,000.00)
VALUE 1008/13 (ID
10/15 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 829,300.000 (829,300.00) 2,000.00
NZD EXCHANGE EAL 10/10/13 (1,000,000.00)
VALUE 1(05/13 (ID:
10/18 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,679,200.000 (1,879,200.00) (8,400.00)
NW EXCHANGE RATE .839600000 DEAL 10/16/13 (2,000.000.00)
VALUE 10/18/13 (ID
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,664,140.000 (1.704.599.91)
NZD CONTRACT RATE . 0.832070000 TRADE 10/11/13 (2,000,000.00)
VALUE 10/22/13 (ID:
10/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,698,000.000 (1,898.000.00) (6,599.91)
NW EXCHANGE RATE .849000000 DEAL 10118/13 (2,000,000.00)
VALUE 1022/13 (ID
10/24 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 848,900.000 (848.900.00) (1,400.00)
NW EXCHANGE DEAL 10/22/13 (1,000.000.00)
VALUE 10/24/13 (ID
10/29 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,657,000.000 (1.657.000.00) 4,000.09
NW EXCHANGE RATE 828500000 DEAL 10/25/13 (2,000.000.00)
VALUE 10/29/13 (ID
Total Foreign Exchange • Outflows ($11,744,499.77) ($10,299.88)
JP Morgan Page 26 of 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024283
Chase
CONFIDENTIAL SDNY_GM_00293481
EFTA01500311
ℹ️ Document Details
SHA-256
274684ffb4f0521fe7cad70e0c89748ad5b5b32615918cef9460f04797a07860
Bates Number
EFTA01500311
Dataset
DataSet-10
Type
document
Pages
1
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