Case File
efta-01499628DOJ Data Set 10OtherEFTA01499628
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499628
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 IVI/13 to 8/31/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
7,577,145.49
27,203,183.52
740,325,000.00
2,699,025,000.00
Total Inflows
OUTFLOWS"'
87,577446AS
527.203,183.62
740,325,000.00
2.699.025,000A0
Foreign Exchange - Outflows
(7.525,388.46)
(27,143.358.55)
(740,325,000.00)
(2,699,025,000.00)
Total Outflows
($7,625,366.48)
(927,143,358.55)
(740,325,000.00)
(2,699.025,000.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan
Account
Page 39 of 48
Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023416
SDNY_GM_00292614
EFTA01499628
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