EFTA01500401.pdf
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📄 Extracted Text (74 words)
SOUTHERN TRUST COMPANY,INC ACCT
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 4,866,645.97
JP Morgan Page 7 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024408
Chase
CONFIDENTIAL SDNY_GM_00293606
EFTA01500401
ℹ️ Document Details
SHA-256
d3f5116e5f8b1063bb2914a547a13478f9d5d098eb75ba9c3e0b9e3792b76ff2
Bates Number
EFTA01500401
Dataset
DataSet-10
Type
document
Pages
1
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