Case File
efta-01499754DOJ Data Set 10OtherEFTA01499754
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499754
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.
Settled Foreign Exchange Contracts
For the Period 10/1/13 to 10/31/13
Trade Date
Currency
Amount
Contract Rate
Revaluation Rate
Contracted Base
Amount USD
Revalued
Amount USD
Currency G/L
Settle Date Counter Currency
Counter Amount
Trade Related
CANADIAN DOLLAR
JAPANESE YEN
Oct. 8 13
Oct. 10 13
CAD
JPY
(5,000,000.00)
489,950,000.00
93.990000
93.853984
4,847,343.99
(4,854,368.93)
(7,024.94)
JAPANESE YEN
U S DOLLAR
Oct 8 13
06.1013
JPY
USD
(129,800,030.00)
1,334,019.56
97.150000
97.515879
1,334,019.56
(1,329,014.32)
5,005.24
Speculative
CANADIAN DOLLAR
JAPANESE YEN
Aug. 23 13
Oct 1013
CAD
JPY
(5,000,000.00)
488,650,000.00
93.730000
92.250712
4,777,755.12
(4,854,368.93)
(76,613.81)
Other
CANADIAN DOLLAR
JAPANESE YEN
Oct. 8 13
Oct 1013
CAD
JPY
10,000,000.00
(809,000,000.00)
0.970874
(8,296,084.79)
9,708,737.86
1,412,653.07
JP Morgan
Account
Page 30 of 30
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023555
SDNY_GM_00292753
EFTA01499754
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