📄 Extracted Text (79 words)
SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Type Amount USD Currency
Settle Date Selection Method Descnplion Quantity Local Value Gain/Loss USD
Foreign Exchange - Outflows
11/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,827,660.000 (4,842,660.00) 13,289.94
GBP CONTRACT RATE : 1.609220000 TRADE 11/07/13 (3.000.000 00)
VALUE 11/22/13 (ID: OGBPPR-AA-9)
Total Foreign Exchange - Outflows ($12.860,060.00) ($23.360.16)
JP Morgan Page 21 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024362
Chase
CONFIDENTIAL SDNY_GM_00293560
EFTA01500372
ℹ️ Document Details
SHA-256
f1d15d843b26bc221fd1fca77ca5f5e4b5081b22f65d23e19ba0ec4c3fa68066
Bates Number
EFTA01500372
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0