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efta-01499694DOJ Data Set 10Other

EFTA01499694

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Unknown
Source
DOJ Data Set 10
Reference
efta-01499694
Pages
1
Persons
0
Integrity

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Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Amount USD Currency Local Value Gain/Loss USD Withdrawals 9/20 Misc Disbursement WRITE OFF SWISS FRANC (ID: 0CHFPR-AA-4) J.P.Morgan (0.01) Account W91850003 Page 33 of 34 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023488 SDNY_GM_00292686 EFTA01499694

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