Case File
efta-01449676DOJ Data Set 10OtherEFTA01449676
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449676
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/I3 10 8/31/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gaintoss
Foreign Exchange Contracts
CANADIAN DOLLAR
JAPANESE YEN
Aug. 23 13
CAD
(5,000,030.00)
93.730000
92 900150
4,777,445.75
42,297.72
Oct 10 13
JPY
ass,ef0000.00
4,735,148.03
J. P. M organ
Account W91850003 Page 19 of 48
Consolidated Statement Page 22
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105130
CONFIDENTIAL
SDNY_GM_00251314
EFTA01449676
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