Case File
efta-01449681DOJ Data Set 10OtherEFTA01449681
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449681
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
Tyype
Descnption
Quantity
Cost
Amount
Settle Date
Selection Method
Foreign Exchange - Outflows
8/15
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
1,141,294.030
(1,520,210.50)
USD EXCHANGE RATE 1.332008000 DEAL 06/12/13
1,520,210.50
VALUE 03/15/13 (ID. OEURPR-AA-9)
8/15
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
107,266600
(166,079.80)
USD EXCHANGE RATE 1.548290000 DEAL 08112'13
166.079 60
VALUE 08/15,13 (ID: OGBPPR-CV-1)
8/15
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
105.709 460
(163,688.90)
USD EXCHANGE RATE 1.548290000 DEAL 08/12/13
163.668 90
VALUE 03/15/13 (ID: OGBPPR-CV-1)
8/15
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL
158,095 620
(171,063.80)
USD EXCHANGE RATE .924191000 DEAL 08/12/13
171063 80
VALUE 06/15/13 (ID: OCHFPR-AA-4)
Total Foreign Exchange - Outflows
($3,388,638.93)
J.P Morgan
Account
Page 24 of 46
Consolidated Statement Page 27
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105135
CONFIDENTIAL
SDNY_GM_00251319
EFTA01449681
Technical Artifacts (2)
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Phone
4191000Phone
8290000Forum Discussions
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