Case File
efta-01499748DOJ Data Set 10OtherEFTA01499748
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499748
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 - Canadian Dollar
INFLOWS & OUTFLOWS
Type
Description
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Inflows
10110
FXOption Exercised
SPOT CURRENCY TRANSACTION SETTLEMENT OF
EXERCISED FX OPTION BUY CAD SELL JPY TRADE
10/08/13 VALUE 10/10/13 (ID: OCADPR-AA-8)
(809,000,000.000)
9,708,737.88
10,000,000.00
Type
Description
Quantity
Amount USD
Currency
Gain/Loss USD
Settle Date Selection Method
Local Value
Foreign Exchange - Outflows
10/10
FX Fwd Contract
SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL
CAD CONTRACT RATE : 93.730000000 TRADE 8/23/13
VALUE 10/10/13 (ID: OCADPR-AA43)
488,850,000.000
(4054.368.93)
(5,000.000 00)
(39,036.91)
10/10
Spot FX
SPOT CURRENCY TRANSACTION - SELL BUY JPY SELL
CAD EXCHANGE RATE 93.990000003 DEAL 10/08/13
VALUE 10/10/13 (ID: OCADPR-AA-8)
489,950,000.000
(4,847.343.99)
(5,000000 00)
(7,024.94)
Total Foreign Exchange - Outflows
(59,701.712.92)
(348.081.88)
JP Morgan
Account
Page 24 of 30
Consolidated Statement Page 27
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023549
SDNY_GM_00292747
EFTA01499748
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