Case File
efta-01449595DOJ Data Set 10OtherEFTA01449595
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449595
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.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
Transactions
Curet
Per. cc ValLe
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - innows
7 577 145 49
0.00
27 203,183 62
740,325,030.00
2,699,025,000.00
Total Inflows
OUTFLOWS
67,677,146.49
$27.203.183.62
740,326,000.00
2,699,026,000.00
Foreign Exchange - Outflows
(7,525,366.46)
(27,143 358 55)
(740,325,000.00)
(2,699,025.000.00)
Total Outflows
(37,626,366.46)
($27,143,368.66)
(740.326,000.00)
(2,699,026,000.00)
Ending Cash Balance
0.00
' Year to date information is calculated on a calendar year basis
" Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
J. P. M organ
Account
age 39 of 48
Consolidated Statement Page 42
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105048
CONFIDENTIAL
SDNY_GM_00251232
EFTA01449595
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IPv4
27.203.183.62Forum Discussions
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