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EFTA Document EFTA01449697
Title Matchefta-efta01449697
Case Filesd-10-EFTA01449697Dept. of JusticeEFTA Document EFTA01449697
Unknown1p
Case File
sd-10-EFTA01449697Dept. of JusticeEFTA Document EFTA01449697
Other
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Type Description Quantity Amount USD Currency Settle Date Selection Method Local Value Gain Loss USD Foreign Exchange - Inflows 7577.145 49 740.325,000 00 828 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 98.710000000 TRADE 5/23/13 VALUE 8/28/13 (ID: 0JPYPR-AA-9) (7,500,000.000) Type Description Quantity Amount USD
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Unknown
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Dept. of Justice
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sd-10-EFTA01449697
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0
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