Case File
efta-01449696DOJ Data Set 10OtherEFTA01449696
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449696
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....
Portfolio Activity Summary - Japanese Yen
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
—
7 577 145 49
—
0.00
-
27 203,183 62
740,325,030.00
2.699.025.000.00
Total Inflows
OUTFLOWS
67,677,116.19
$27.203.183.62
710,326,000.00
2,699,026,000.00
Foreign Exchange - Outflows
(7,525,366.46)
(27,143 358 55)
(740,325,003.00)
(2,699,025.000.00)
Total Outflows
($7,626,366.46)
(627,113.368.66)
(710.326,000.00)
(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
Page 39 of 48
Consolidated Statement Page 42
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105150
CONFIDENTIAL
SDNY_GM_00251334
EFTA01449696
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IPv4
27.203.183.62Forum Discussions
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