Case File
efta-01449589DOJ Data Set 10OtherEFTA01449589
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449589
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
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Canadian Dollar
US Dollar Value
Local Value
Transactions
Current
Penod Value
Year-To-Date
Value'
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Contributions
Foreign Exchange - Inflows
7,134,950,74
0.01
0 01
27,500,000.00
0.01
26,722,951.76
7.500.000 00
Total Inflows
OUTFLOWS n
Foreign Exchange - Outflows
57,134050.74
(7.134,950.74)
$26,722,951.77
(26.722.951.76)
7,500,000.00
(7.500.000.00)
27,500,000.01
(27.500.000.00)
Total Outflows
(57,134,950.74)
(526.722.951.76)
(7600.000.00)
(27,600.000.00)
Ending Cash Balance
0.01
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J. P Morgan
Account
Page 33 of 48
Consolidated Statement Page 36
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105042
CONFIDENTIAL
SDNY_GM_00251226
EFTA01449589
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