EFTA01583085.pdf
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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
ℹ️ Document Details
SHA-256
3ef6bb27326c827567778145601b87dfd4e598e259fd5cb25c310c4432ed57fb
Bates Number
EFTA01583085
Dataset
DataSet-10
Type
document
Pages
1
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