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EFTA Document EFTA01449576
Title Matchefta-efta01449576
Case Filesd-10-EFTA01449576Dept. of JusticeEFTA Document EFTA01449576
Unknown1p
Case File
sd-10-EFTA01449576Dept. of JusticeEFTA Document EFTA01449576
Other
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8131/13 Price Quantity Value Adjusted Cost Original Cost Unrealized Gain Loss Est. Annual Income Accrued Interest Yield Complementary Structured Strategies JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 08 2013 - 80.9 0.15 809,000,000.00 1.229.296.89 336,952.82 892,344.07 JPY PUT USD CALL FX EUROPEAN STYLE OPTION III. 100. 500,003,000.00 12,369.70 121,500.00 (109.13030) JPY PUT USD CALL FX EUROPEAN STYLE OPTION
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01449576
Pages
1
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0
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