EFTA01583130 DataSet-10

EFTA01583130.pdf

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                                                                                 r 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

ℹ️ Document Details

SHA-256

e16a51890fd460113f5cbacac7afef1adf3073ecc274ac096569e3a90ec02d4f

Bates Number

EFTA01583130

Dataset

DataSet-10

Type

document

Pages

EFTA01583130.pdf

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