Case File
efta-01499747DOJ Data Set 10OtherEFTA01499747
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499747
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. W91850003
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Canadian Dollar
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
Contnbutions
0.01
0.01
Foreign Exchange - Infonb
9,706,737.86
38,431,689.62
37.500.000.00
10.000.000.00
Total Inflows
OUTFLOWS"
39,708,737.86
$36.431,689.63
10.000.000.00
37.600.000.01
Withdrawals
(0.01)
(0.01)
Foreign Exchange - Outflows
(9.701.712.92)
(36,424,664.68)
(10 000,000 00)
(37.500,000.00)
Total Outflows
($9,701,712.92)
(336,424,664.69)
(10.000.000.00)
(37,600,000.01)
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
JP Morgan
Account W91850003 Page 23 of 30
Consolidated Statement Page 26
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023548
SDNY_GM_00292746
EFTA01499747
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