Case File
efta-01449699DOJ Data Set 10OtherEFTA01449699
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449699
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. W91850003
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
816
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
(1,730.570)
1,730.57
USD EXCHANGE RATE 1.536300000 DEAL 06/05/13
1,128.45
VALUE 08/08113 (ID: 0GBPPR-CV-1)
8/8
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
(175,789.910)
175,789.91
USD EXCHANGE RATE 1.536300000 DEAL 08/05/13
114,424.21
VALUE 03/06/13 (ID: 0GBPPR-CV-1)
8/14
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
(166,108.980)
168,108.98
USD EXCHANGE RATE 1.551890000 DEAL 08/09/13
108,325.32
VALUE 08/14/13 (ID: 0GBPPR-CV-1)
8/15
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
(166,079.800)
166,079.80
USD EXCHANGE RATE 1.548290000 DEAL 08/12/13
107,266.60
VALUE 06/15/13 (ID: 0GBPPR-CV-1)
6/15
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
(163,668.900)
163,668.90
USD EXCHANGE RATE 1.548290000 DEAL 06/12/13
105,709.48
VALUE 08115'13 (ID: 0GBPPR-CV-1)
Total Foreign Exchange - billows
8676.378.16
$0.00
J. P. M organ
Account W91850003 Page 42 of 48
Consolidated Statement Page 45
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105153
CONFIDENTIAL
SDNY_GM_00251337
EFTA01449699
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Phone
6300000Phone
8290000Forum Discussions
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