Case File
efta-01499635DOJ Data Set 10OtherEFTA01499635
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499635
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 ITC ACCT.
For the Period 811/13 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
819
Purchase
ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720
2,400.000
70.065
(168,156.44)
8114
(ID: 1100392-92-0)
64.378
(154,970.96)
8112
Purchase
ADECCO SA-REG ISIN CH0012138605 SEDOL 7110720
2500.000
68.426
(171.063.80)
8119
(ID. H00392-92-0)
63.049
(158.095 62)
Total Settled Securities Purchased (USD)
(3339,220.24)
$0.00
J.P.Morgan
Account
Page 46 of 48
Consolidated Statement Page 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023423
SDNY_GM_00292621
EFTA01499635
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
12138605Phone
7110720Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.