Case File
efta-01449703DOJ Data Set 10OtherEFTA01449703
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449703
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
TRADE ACTIVITY - Swiss Franc
SOUTHERN FINANCIAL LLC ACCT. W91850003
For the Period 8/1/13 to 8/31/13
Trade Date
Quantity
Per Unit
Amount USD
Market
Cost USD
Currency
Gain/Loss USD
Settle Date
Type
Description
Local Value
Local Value
Settled Securities Purchased
829
Purchase
ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720
2.400.000
70.065
(168,156.44)
8,14
(ID: H00392-92-0)
64.378
(154.970.96)
afI2
Purchase
ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720
2,500.000
68.426
(171,063.80)
8,19
(ID: H00392-92-0)
63.049
(158,095.62)
Total Settled Securities Purchased (USD)
($339,220.24)
$0.00
J. P Morgan
Account W91850003 Page 46 of 48
Consolidated Statement Page 49
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 105157
CONFIDENTIAL
SDNY_GM_00251341
EFTA01449703
Technical Artifacts (2)
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Phone
12138605Phone
7110720Forum Discussions
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