Case File
efta-01499551DOJ Data Set 10OtherEFTA01499551
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499551
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 7/1/13 to 7/31/13
Market Value
Receivable
Trade Date
Currency
Amount
Contract
Current Market
Market Value
Unrealized
Settlement Date Counter Currency
Counter Amount
Rate
Forward Rate
Payable
Gain/Loss
Foreign Exchange Contracts
CANADIAN DOLLAR
JAPANESE YEN
Jun. 1013
Aug. 28 13
CAD
JPY
2,500,000.00
(242,025,000.00)
96.810000
95.586170
2,429,990.42
2,481,102.60
(31,112.18)
CANADIAN DOLLAR
May. 23 13
CAD
(7,500,000.00)
98.710000
95.586170
7,528213.10
238,241.89
JAPANESE YEN
Aug. 28 13
JPY
740,325,000.00
7,289,971.26
SWISS FRANC
May. 613
CHF
6,138,000.00
1.227600
1.233722
6,606,483.37
(32,946.54)
EURO CURRENCY
Aug. 813
EUR
(5,000.000.00)
6,639,429.91
SWISS FRANC
May. 23 13
CHF
(6,137,999.99)
1.251550
1.233722
6,512,375.97
(94,107.39)
EURO CURRENCY
Aug. 8 13
EUR
4,904,318.64
6.606.483.36
Total Foreign Exchange Contracts
623,077,062.91
180,076.78
$22,186.987.13
J.P.Morgan
Accoun
Page 20 of 33
Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023333
SDNY_GM_00292531
EFTA01499551
Technical Artifacts (2)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
GPS
1.227600
1.233722GPS
1.251550
1.233722Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,500+ persons in the Epstein files. 100% free, ad-free, and independent.
Support This ProjectSupported by 1,550+ people worldwide
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.