📄 Extracted Text (74 words)
SOUTHERN TRUST COMPANY,INC ACC
For the Period 12/1/13 to 12/31/13
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GairuLoss
Foreign Exchange Contracts
JAPANESE YEN Dec 18 13 JPY (490.445,000 00) 103 203000 105 095823 4,752,374.03 85,728.06
US COLLAR Jan 1714 USD 4.752,374.03 4,666,645.97
JP Morgan Page 7 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024430
Chase
CONFIDENTIAL SDNY_GM_00293628
EFTA01500417
ℹ️ Document Details
SHA-256
cccaa3ac02cdacb3486215397c8f3a02f764a98966b0b2ea5b6881250f793a6f
Bates Number
EFTA01500417
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0