Case File
efta-01499608DOJ Data Set 10OtherEFTA01499608
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499608
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
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
Aug. 23 13
CAD
(5,000,009.00)
93.730000
92.900150
4,777,445.75
42,297.72
Oct. 1013
JPY
458,550,000.00
4,735,148.03
J.P Morgan
Account W91850003 Page 19 of 48
Consolidated Statement Page 22
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023396
SDNY GM_00292594
EFTA01499608
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