Case File
efta-01499752DOJ Data Set 10OtherEFTA01499752
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499752
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 Summary - Japanese Yen
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Dale
Value•
Current
Period Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
9.625,099.11
36.828.282 73
0.00
938.600.000.00
3.637.625.000.00
Total Inflows
OUTFLOWS —
39,625,099.11
$36.828.282.73
938,600,000.00
3,637,625,000.00
Foreign Exchange - Outflows
(11.042,757.42)
(38.186,115.97)
(938,600.030 00)
(3.637,625.000 00)
Total Outflows
($11.042,757.42)
(538.188,115.87)
(938,600,000.00)
(3.637,625,000.00)
Ending Cash Balance
0.00
• Year to date information is calculated on a calendar year basis.
•• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
JP Morgan
Account
Page 28 of 30
Consolidated Statement Page 31
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023553
SDNY_GM_00292751
EFTA01499752
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