Case File
efta-01499691DOJ Data Set 10OtherEFTA01499691
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499691
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. VV9 1850003
For the Period 9/1113 to 9/30/13
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
0.01
0 01
27.500.000 00
Contributions
0.01
Foreign Exchange - Inflows
26,722,951.76
Total Inflows
OUTFLOWS"
60.00
$26,722,961.77
0.00
27,500,000.01
Withdrawals
(0.01)
(0.01)
(0.01)
(0 01)
Foreign Exchange - Outflows
(26,722,951.76)
(27.500 000 00)
Total Outflows
(60.01)
(626,722,961.77)
(0.01)
(27.600.000.01)
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
J.P.Morgan
Account W91850003 Page 30 of 34
Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023485
SDNY_GM_00292683
EFTA01499691
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