Case File
efta-01499630DOJ Data Set 10OtherEFTA01499630
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499630
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 8/1/13 to 8/31/13
Portfolio Activity Summary - Pound Sterling
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
675,378.16
675,378.16
436,852.04
436,852.04
Total Inflows
TRADE ACTIVITY
$675,378.16
$675,378.16
436,852.04
436,852.04
Settled Securities Purchased
(675,378.16)
(675,378.16)
(436,852.04)
(436,852.04)
Total Trade Activity
($675,378.16)
($676,378.16)
(436,852.04)
(436,852.04)
Ending Cash Balance
0.00
Min
• 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.Morgan
Account
Page 41 of 48
Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023418
SDNY_GM_00292616
EFTA01499630
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