Case File
efta-01449604DOJ Data Set 10OtherEFTA01449604
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449604
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
e
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SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date Counter Currency
Counter Amount
Wade Related
SWISS FRANC
Aug. 12 13
CHF
158,095.62
0.924191
0.924191
(171,063.80)
171.063.80
U S DOLLAR
Aug. 15 13
USD
(171,063.80)
JAPANESE YEN
Aug. 27 13
JPY
(28.900,000.00)
97.160000
97.705001
297,447.51
(295,788.34)
1,859.17
U 3 DOLLAR
Aug. 28 13
USD
297,447.51
Speculative
SWISS FRANC
May. 6 13
CHF
6,138,000.00
1.227600
1.224678
(6,692,749.93)
6,676,819.32
(15,930.61)
EURO
Aug. 813
EUR
(5,000.000.00)
SWISS FRANC
May. 23 13
CHF
(6,137,999.99)
1.251550
1.272930
6.564.675.64
(6,676.819.31)
(112,143.67)
EURO
Aug. 813
EUR
4,904,318.64
CANADIAN DOLLAR
May. 23 13
CAD
(7,500,000.00)
98.710000
104827638
7,577,145.49
(7,134.950.74)
442,194.75
JAPANESE YEN
Aug. 28 13
JPY
740,325,000.00
CANADIAN DOLLAR
Jun. 1013
CAD
2,500,000.00
96.810000
0.009942
(2,477.099.43)
2,384,131.22
(92,988.21)
JAPANESE YEN
Aug. 2813
JPY
(242,025,000.00)
CANADIAN DOLLAR
Aug. 23 13
CAD
5,000,000.00
93.880000
0.010533
(4,804,257.72)
4,750,819.52
(53,438.20)
JAPANESE YEN
Aug. 2813
JPY
(489.400,000.00)
J.YMorgan
Account
Page 48 of 48
Consolidated Statement Page 51
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0105057
CONFIDENTIAL
SDNY_GM_00251241
EFTA01449604
Technical Artifacts (4)
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GPS
0.924191
0.924191GPS
1.227600
1.224678GPS
1.251550
1.272930Phone
4827638Forum Discussions
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