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EFTA Document EFTA01449603EFTA Document EFTA01449605
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sd-10-EFTA01449604Dept. of JusticeOther

EFTA Document EFTA01449604

e • al .(z7z SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Wade Related SWISS FRANC Aug. 12 13 CHF 158,095.62 0.924191 0.924191 (171,063.80) 171.063.80 U S DOLLAR Aug. 15 13 USD (171,063.80) JAPANESE YEN Aug. 27 13 JPY (28.900,000.00) 97.160000 97.705001 297,447.51 (295,788.34) 1,85

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Dept. of Justice
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sd-10-EFTA01449604
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Summary

e • al .(z7z SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Wade Related SWISS FRANC Aug. 12 13 CHF 158,095.62 0.924191 0.924191 (171,063.80) 171.063.80 U S DOLLAR Aug. 15 13 USD (171,063.80) JAPANESE YEN Aug. 27 13 JPY (28.900,000.00) 97.160000 97.705001 297,447.51 (295,788.34) 1,85

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Text extracted via OCR from the original document. May contain errors from the scanning process.
e • al .(z7z SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Wade Related SWISS FRANC Aug. 12 13 CHF 158,095.62 0.924191 0.924191 (171,063.80) 171.063.80 U S DOLLAR Aug. 15 13 USD (171,063.80) JAPANESE YEN Aug. 27 13 JPY (28.900,000.00) 97.160000 97.705001 297,447.51 (295,788.34) 1,859.17 U 3 DOLLAR Aug. 28 13 USD 297,447.51 Speculative SWISS FRANC May. 6 13 CHF 6,138,000.00 1.227600 1.224678 (6,692,749.93) 6,676,819.32 (15,930.61) EURO Aug. 813 EUR (5,000.000.00) SWISS FRANC May. 23 13 CHF (6,137,999.99) 1.251550 1.272930 6.564.675.64 (6,676.819.31) (112,143.67) EURO Aug. 813 EUR 4,904,318.64 CANADIAN DOLLAR May. 23 13 CAD (7,500,000.00) 98.710000 104827638 7,577,145.49 (7,134.950.74) 442,194.75 JAPANESE YEN Aug. 28 13 JPY 740,325,000.00 CANADIAN DOLLAR Jun. 1013 CAD 2,500,000.00 96.810000 0.009942 (2,477.099.43) 2,384,131.22 (92,988.21) JAPANESE YEN Aug. 2813 JPY (242,025,000.00) CANADIAN DOLLAR Aug. 23 13 CAD 5,000,000.00 93.880000 0.010533 (4,804,257.72) 4,750,819.52 (53,438.20) JAPANESE YEN Aug. 2813 JPY (489.400,000.00) J.YMorgan Account Page 48 of 48 Consolidated Statement Page 51 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0105057 CONFIDENTIAL SDNY_GM_00251241 EFTA01449604

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS0.924191 0.924191
GPS1.227600 1.224678
GPS1.251550 1.272930
Phone4827638

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