https://www.justice.gov/epstein/files/DataSet%2010/EFTA01499625.pdf
SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Ouanaty Local Value Gaintoss USD
Foreign Exchange - Inflows
8/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (204,838.020) 204,838.02
USD EXCHANGE RATE 1.327000000 DEAL 08/01/13 154,361 73
VALUE 08(05/13 (ID: OEURPR-AA-9)
Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (162,928.240) 162,928.24
USD EXCHANGE RATE 1.326300000 DEAL 08/05/13 122,844.18
VALUE 08/07/13 (ID: OEURPR-CV-1)
8/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL (6,137,999.990) 6,564,675.64
CHF CONTRACT RATE : 1.251550000 TRADE 5/23/13 4904918.64
VALUE 8/08/13 (ID: OEURPR-AA-9)
8/9 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (127,973.820) 127,973.82 100.47
USD EXCHANGE RATE 1.337500000 DEAL 08/09/13 95,881.36
VALUE 08/09/13 (ID: OEURPR-M-9)
8)14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (173,269.020) 173,269.02
USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 130.101 38
VALUE 08/14/13 (ID: OEURPR-CV-1)
8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (164.717930) 164,717 93
USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 123,680.68
VALUE 08/14/13 (ID: OEURPR-CV-1)
8/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (1,520,210.500) 1,520,210.50
USD EXCHANGE RATE 1.332006000 DEAL 08/12/13 1,141,294.03
VALUE 08/15/13 (ID: OEURPR-AA-9)
Total Foreign Exchange - Inflows $8.918.613.17 $100.47
J.P.Morgan Account age 36 of 48 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023413
Chase
CONFIDENTIAL SDNY_GM_00292611
EFTA01499625
AI Analysis
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Add API Key in SettingsSOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Ouanaty Local Value Gaintoss USD
Foreign Exchange - Inflows
8/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (204,838.020) 204,838.02
USD EXCHANGE RATE 1.327000000 DEAL 08/01/13 154,361 73
VALUE 08(05/13 (ID: OEURPR-AA-9)
Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (162,928.240) 162,928.24
USD EXCHANGE RATE 1.326300000 DEAL 08/05/13 122,844.18
VALUE 08/07/13 (ID: OEURPR-CV-1)
8/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL (6,137,999.990) 6,564,675.64
CHF CONTRACT RATE : 1.251550000 TRADE 5/23/13 4904918.64
VALUE 8/08/13 (ID: OEURPR-AA-9)
8/9 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (127,973.820) 127,973.82 100.47
USD EXCHANGE RATE 1.337500000 DEAL 08/09/13 95,881.36
VALUE 08/09/13 (ID: OEURPR-M-9)
8)14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (173,269.020) 173,269.02
USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 130.101 38
VALUE 08/14/13 (ID: OEURPR-CV-1)
8/14 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (164.717930) 164,717 93
USD EXCHANGE RATE 1.331800000 DEAL 08/12/13 123,680.68
VALUE 08/14/13 (ID: OEURPR-CV-1)
8/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (1,520,210.500) 1,520,210.50
USD EXCHANGE RATE 1.332006000 DEAL 08/12/13 1,141,294.03
VALUE 08/15/13 (ID: OEURPR-AA-9)
Total Foreign Exchange - Inflows $8.918.613.17 $100.47
J.P.Morgan Account age 36 of 48 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023413
Chase
CONFIDENTIAL SDNY_GM_00292611
EFTA01499625