Case File
efta-01499613DOJ Data Set 10OtherEFTA01499613
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499613
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 8/1/13 to 8/31/13
Type
Description
Quantity
Amount
Settle Date Selection Method
Cost
Foreign Exchange - Outflows
8/15
Spot FX
SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL
USD EXCHANGE RATE 1.332008000 DEAL 08/12/13
VALUE 08/15/13 (ID: OEURPR-AA.9)
1,141,294.030
1,520210.50
(1,520,210.50)
8/15
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
USD EXCHANGE RATE 1.548290000 DEAL 08/12/13
VALUE 08/15/13 (ID: OGBPPR-CV-I)
107,266.600
166,079.80
(166,079.80)
8/15
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL
USD EXCHANGE RATE 1.548290000 DEAL 08/12/13
VALUE 08/15/13 (ID: OGBPPR-CV-1)
105,709.460
183,888.90
(163,668.90)
8/15
Spot FX
LINKED CURRENCY TRANSACTION - BUY BUY CHF SELL
USD EXCHANGE RATE .924191000 DEAL 08(12/13
VALUE 08/15/13 (ID: OCHFPR-AA.4)
158,095.620
171,063.80
(171,063.80)
Total Foreign Exchange - Outflows
(83,368,636.93)
J.P, Morgan
Accoun
liPage 24 of 48
Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023401
SDNY GM_00292599
EFTA01499613
Technical Artifacts (2)
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Phone
4191000Phone
8290000Forum Discussions
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