Case File
efta-01499632DOJ Data Set 10OtherEFTA01499632
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Unknown
Source
DOJ Data Set 10
Reference
efta-01499632
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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TRADE ACTIVITY - Pound Sterling
SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Trade Date
Quantity
Per Unit
Amount USD
Market
Cost USD
Currency
Ga tntoss USD
Settle Date
TYPO
Description
Local Value
Local Value
Settled Securities Purchased
8/5
Purchase
LLOYDS BANKING GROUP PLC ISIN
1,500.000
1.154
(1,730.57)
8/8
SEDOL
(ID:
0.745
(1,126.45)
815
Purchase
LLOYDS BANKING GROUP PLC ISIN
148,500.000
1.184
(175,789.91)
8/8
SEDOL
(ID:
0.764
(114,424.21)
8/9
Purchase
COCA-COLA HBC AG ISIN
SEDOL
teso.cmo
29.754
(168,108.98)
8/14
(ID:
19.115
(108,325.32)
8/12
Purchase
LLOYDS BANKING GROUP PLC ISIN
141,000.000
1.178
(166,079.80)
8/15
SEDOL
(ID:
0.755
(107,286.60)
8/12
Purchase
COCA-COLA HBC AG ISIN
SEDOL
1,850.000
28.988
(163,668.90)
8/15
(ID:
18.654
(105,709.46)
Total Settled Securities Purchased (USD)
(6678,378.16)
$0 .00
J.P. Morgan
Account
Page 43 of 48
Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023420
SDNY_GM_00292618
EFTA01499632
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