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EFTA Document EFTA01459826
Title Matchefta-efta01459826
Case Filesd-10-EFTA01459826Dept. of JusticeEFTA Document EFTA01459826
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Case File
sd-10-EFTA01459826Dept. of JusticeEFTA Document EFTA01459826
Other
PV Factor to spot = .99656 JPY Settlement for VD on 1/20/2016 = 104,723,895 Southern Financial will receive $893,270.39 on settlement date, January 201", 2016. Conversion of spot JPY proceeds to USD Client BuySell Currencyl Notional 1 Cu rrency2 Notional2 SettlementDate ForwardRate Thank you, Vahe SOUTHERN FINANCIAL LLC Client Buys USD 893,270.39787097 JPY -104,723,895 Wed 20 January 2016 117.2365 Original Message From: jeffrey E. rigevacation(aumail.com] Sent: Friday,
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Dept. of Justice
Reference
sd-10-EFTA01459826
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0
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