Case File
efta-01449581DOJ Data Set 10OtherEFTA01449581
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449581
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL, LLC ACCT
I
For the Period 8/1/13 to 8/31/13
Type
Descnption
Quantity
Cost
Amount
Settle Date
Selection Method
Foreign Exchange - Outflows
8/15
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
1,141,294.030
(1320,210.50)
USD EXCHANGE RATE 1.332008000 DEAL 06/12/13
1,520,210.50
VALUE 03/15/13 (ID. OEURPR-AA-9)
8/15
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
107,266600
(166,079.80)
USD EXCHANGE RATE 1.548290000 DEAL 08112'13
166.079 60
VALUE 08/1513 (ID: OGBPPR-CV-1)
8/15
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
105.709 460
(163,668.90)
USD EXCHANGE RATE 1.548290000 DEAL 08112/13
163.668 90
VALUE 03/15/13 (ID: OGBPPR-CV-1)
8/15
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL
158,095 620
(171,063.80)
USD EXCHANGE RATE .924191000 DEAL 08/12/13
171,063 80
VALUE 06/15/13 (ID: OCHFPR-AA-4)
Total Foreign Exchange - Outflows
($3,388,636.93)
J.P Morgan
Accoun
24 of 46
Consolidated Statement Page 27
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105033
CONFIDENTIAL
SDNY_GM_00251217
EFTA01449581
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4191000Phone
8290000Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.