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EFTA01499560EFTA01499562
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efta-01499561DOJ Data Set 10Other

EFTA01499561

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Unknown
Source
DOJ Data Set 10
Reference
efta-01499561
Pages
1
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EFTA Disclosure
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 7/31113 Trade Date Type Est. Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Cost Gain/Loss Pending Sales, Maturities, Redemptions 7/24 Sale GRAM Y MONTERO SA - ADR (ID: 3850OP-20-8) (7,000.000) 21.542 150,512.37 (147,910.00) 2,802.37 S 7/29 7/24 Sale JONES ENERGY INC - A (ID: 48019R-10-8) (7,000.000) 14.263 99,560.86 (105,000.00) (5,439.14) S 7/29 7/31 Sale COUSINS PROPERTIES INC (ID: 222795-10-6) (10,000.000) 10.385 103,450.87 (100,000.00) 3.450.87 S Total Pending Sales. Maturities. Redemptions 4363,624.10 (9362,910.00) 5614.10 S Trade Date Est. Settle Date Type Description Quantity Amount Market Cost Per Unit Pending Securities Purchased 7/24 Purchase GRANA Y MONTERO SA - ADR (10: 3850OP-20-8) 7,000.000 21.13 (147,910.00) 7/29 7/31 Purchase COUSINS PROPERTIES INC (ID: 222795-10-6) 10,000.000 10.00 (100,000.00) 8/5 Total Pending Securities Purchased (9247,010.00) J.P.Morgan Account Page 33 of 33 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023343 SDNY_GM_00292541 EFTA01499561

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KYC Print Page 10 of 13 DB PWM GLOBAL KYC/NCA: US/LatAm/Int'I PART B elabonship Name SOUTHERN FINANCIAL RELATIONSHIP oking Center F NY F NY/Offshore F Offshore IF.skNIGIerate F High Risk Yoonsun Chung (Compliance signature) F DB Employee F DB Managed PIC F DB is Trustee/Co-Trustee F Bearer Shares 4. Attachments A. Type of Photo ID Provided F Drivers License F Passport F National/State ID F Other Checklist of names (individuals and/or entities) that were submitted for database B.

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