Case File
efta-01499751DOJ Data Set 10OtherEFTA01499751
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499751
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 10/1/13 to 10/31/13
Portfolio Activity Detail - Euro
TRADE ACTIVITY - Euro
Note:
S indicates Short Term Realized Gain/Loss
Trade Date
Type
Settle Date
Selection Method
Description
Per Unit
Amount USD
Proceeds USD
Cost USD
Ratted
Quantity
Local Value
Local Value
Local Value
Gain/Loss USD
Settled Sales/Maturities/Redemptions
10/22
Sale
10/25
High Cost
3C DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL
(10,000.000)
7136863 (ID: F5333N-91-0)
39.814
398,143.94
(327,988.80)
70,157.14 S
28.994
280,065.19
(246,317.45)
Trade Date
Salle Date
Type
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
GaIn/Loss USD
Settled Securities Purchased
10/22
Purchase
INTESA SANPAOLO SPA ISIN 170000072618 SEDOL
152,000.000
2.541
(386,204.45)
10/25
4076836 (ID: 11700N-90-1)
1.837
(280,396.74)
JP Morgan
8291.75
Account
Page 27 of 30
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023552
SDNY_GM_00292750
EFTA01499751
Technical Artifacts (2)
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Phone
4076836Phone
7136863Forum Discussions
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