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EFTA Document EFTA01451164
Title Matchefta-efta01451164
Case Filesd-10-EFTA01451164Dept. of JusticeEFTA Document EFTA01451164
Unknown1p
Case File
sd-10-EFTA01451164Dept. of JusticeEFTA Document EFTA01451164
Other
O 0 zz -n 00 mm zz -I -I • r- i C on Southem Trust Company security positkons Ousnety Seaxty 12/31/13 11/30/13 November Value Vela Unrealised 1911113 DB 57,030 Afry Financial 85% Pfd Ser A 1.530.450.00 1.525.520.00 4,930.00 3/13/13 OB 1.000.000 I-68C SRL Stop-Up 3/27/14 85% Berier-5% coupon -28.5910nitlel fx rate 139319) 775.900.03 789.0100 00 (13,700.00) m 45/13 00 1.003,000 hiSBC BRL Step-Up 421/1485% BeMer-5% coupon -285%(Htlal rfx rate 2.0038) 605.503.00
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01451164
Pages
1
Persons
0
Integrity
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