Case File
efta-01499695DOJ Data Set 10OtherEFTA01499695
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01499695
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
A
SOUTHERN FINANCIAL LLC ACCT. V
For the Period 9/1/13 to 9/30/13
Settled Foreign Exchange Contracts
Trade Date
Currency
Settle Date
Counter Currency
Counter Amount
Contract Rate
Revaluation Rate
Amount
Contracted Base
Revalued
Amount USD
Amount USD
Currency G/L
Trade Related
ARGENTINE PESO
Sep 18 13
ARS
(597.870 00)
5 748750
5.748750
104,000 00
(104,000 00)
U S DOLLAR
Sep 23 13
USD
104,000 00
•
J.P.Morgan
Account W91850003 Page 34 of 34
Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00023489
SDNY_GM_00292687
EFTA01499695
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