Case File
efta-01499622DOJ Data Set 10OtherEFTA01499622
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499622
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 ITC ACCT.
For the Period 811/13 to 8131/13
Portfolio Activity Summary - Canadian Dollar
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.01
0.01
27.500.000.00
Contributions
0.01
Foreign Exchange - Inflows
7.134950.74
26,722,951.76
7500.000.00
Total Inflows
OUTFLOWS"
Foreign Exchange - Outflows
$7,134,960.74
(7,134,950.74)
$26,722,961.77
7,600,000.00
27,600,000.01
(26,722,951.76)
(7,500,000.00)
(27,500,000.00)
Total Outflows
($7,134,960.74)
(626,722,961.76)
(7,600.000.00)
(27,600,000.00)
Ending Cash Balance
0.01
' Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Account
Page 33 of 48
Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPN1-SDNY-00023410
SDNY_GM_00292608
EFTA01499622
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