Case File
efta-01449700DOJ Data Set 10OtherEFTA01449700
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449700
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
t747
TRADE ACTIVITY - Pound Sterling
SOUTHERN FINANCIAL LLC ACCT-
For the Period 8/1/13 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
8.5
Purchase
LLOYDS BANKING GROUP PLC ISIN
1.500 000
1 154
(1.730.57)
818
0.745
(1,126.45)
as
Purchase
LLOYDS BANKING GROUP PLC !SIN
148,500.000
1.184
(175,789.91)
88
0.764
(114,424.21)
8/9
Purchase
A OLA HBC A I IN
5,650.000
29.754
(168,108.98)
8/14
19.115
(108,325.32)
8/12
Purchase
LLOYDS BANKING GROUP PLC ISIN
141,000.000
1.178
(166,079.80)
8/15
0.755
(107,266.60)
8/12
Purchase
COCA.COLA HBC AG ISIN
5,650.000
28.968
(163,668.90)
ans
18.654
(105,709.46)
Total Settled Securities Purchased (USD)
($676,378.16)
$0.00
J. P Morgan
Accotall
Page 43 of 48
Consolidated Statement Page 46
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 105154
CONFIDENTIAL
SDNY_GM_00251338
EFTA01449700
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