Case File
efta-01449597DOJ Data Set 10OtherEFTA01449597
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449597
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 W31/13
Portfolio Activity Summary - Pound Sterling
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
675.378.16
675,378.16
0.00
436.85204
436.852 04
Total Inflows
TRADE ACTIVITY
$676,378.18
3676,378.18
134,862.04
436,862.04
Settled Securities Purchased
(675.378.16)
(675,378.16)
(436.852.04)
(436.852.04)
Total Trade Activity
(3676,378.16)
(3676,378.16)
(436,862.04)
(436,862.04)
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 W91850003 Page 41 of 48
Consolidated Statement Page 44
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105050
CONFIDENTIAL
SDNY_GM_00251234
EFTA01449597
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