Case File
efta-01499742DOJ Data Set 10OtherEFTA01499742
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499742
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 10/1/13 to 10/31/13
Type
Settle Date Selection Method
Description
Quantity
Cost
Amount
Miscellaneous Credits
1014
Receipt of Assets
WORLD DUTY FREE SPA ISIN IT00049544362SEDOL
BDSV5Z5 SHARE(S) FOR EVERY 1 SHARE(S) O WORLD
DUTY FREE, CUSIP: 45545W916 SHARE HELD.
(ID: 45545W-91-6)
21,400.000
0.00
Type
Settle Date Selection Method
Description
Amount
Withdrawals
10/2
Misc Disbursement
LONG TOTAL RETURN SWAP 1,999,999.368942 USD
NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL
30140386 SWAP RESET INTEREST LEG - DEAL REF
30140386 AS OF 09/25/13 (ID: SVVPBDR-UH-6)
(4,911.06)
10Q2
Misc Disbursement
LONG TOTAL RETURN SWAP 1,999,999.368942 USD
NOTIONAL KOSPTREQ INDEX MAT MAR 20 2014 DEAL
30140386 SWAP UNWND INTEREST LEG - DEAL REF
30140386 (ID: SWPODR-UH-6)
(1,668.94)
Total Withdrawals
JP Morgan
($6,680.00)
Account
Page 18 of 30
Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023543
SDNY_GM_00292741
EFTA01499742
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REF
30140386Forum Discussions
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