Case File
efta-01449590DOJ Data Set 10OtherEFTA01449590
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449590
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
to r
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
8128
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL
(242.025.000.000)
2,384,131.22
JPY CONTRACT
00 TRADE 8/10/13
2,500,000.00
VALUE 8/28/1
8/28
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL
(469,400,000.000)
4'50,819.52
JPY EXCHANGE RATE 93.880000000 DEAL 08/23/13
5,000,000.00
VALUE 08/28:13
Total Foreign Exchange - Inflows
87,13050.74
$0.00
Type
Amount USD
Currency
Settle Date Selection Method
Descnplion
Quantity
Local Value
Gain/Loss USD
Foreign Exchange - Outflows
8/28
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
740,325,000.000
(7.134.950.74)
17,442.93
CAD CONTRACT RATE • 98 710000000 TRADE 5123/13
(7.500,000.00)
VALUE 8/28/13
J. P. Morgan
Account
Page 34 of 48
Consolidated Statement Page 37
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105043
CONFIDENTIAL
SDNY_GM_00251227
EFTA01449590
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IPv4
242.025.000.000Forum Discussions
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