Case File
efta-01499563DOJ Data Set 10OtherEFTA01499563
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499563
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 7/1/13 to 7/31/13
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
TrallSadiell5
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
1.135.367.75
837,388.68
Contributions
837,388.58
Foreign Exchange - Inflows
6,528,249.92
5,000,000.00
Total Inflows
OUTFLOWS"
Foreign Exchange - Outflows
$0.00
07,883,1317.87
0.00
5,837,388.68
(6,233,410.41)
(5,000,000 00)
Total Outflows
$0.00
($6.233A10.41)
0.00
(5.000,000.00)
Ending Cash Balance
-
837,388.58
' Year to date information is calculated on a calendar year basis.
11 Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P Morgan
Account
Page
of 33
Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023345
SDNY_GM_00292543
EFTA01499563
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