Case File
efta-01449664DOJ Data Set 10OtherEFTA01449664
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01449664
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOUTHERN FINANCIAL LLC ACCT.
For the Period 8/1/13 to 8/31/13
Price
Quantity
Value
Adiusted Cost
Original Cost
Unrealized
Gain Loss
Est Annual Inc.
Accrued
[UT
Yield
Non-US Equity
FRAPORT AG
5187
5,000.000
319,345.14
327,848.17
(8,301.03)
1511Y DE0005773303 SEDOL 7107551
D3856U-90-0 UR
JC DECAUX INTERNATIONAL
33.43
10,000.000
334,265.09
327,986.80
6,278.29
ISIN FR0000077919 SEDOL 7138663
F5333N-91-0 UR
LLOYDS BANKING GROUP PLC
1 12
291,000.000
326,582.03
343,600.26
(17,018.25)
ISIN G50008706128 SEDOL 0870612
G591101-10-8 BP
RENAULT SA
71.31
4,000.000
285,239.55
317,870.23
(32,630.88)
ISIN FRO000131906/SEDOL 4712798
759994-90.8 UR
Total Non-US Equity
$3.600,021.00
$3.037,834.94
($130,912.96)
$0.00
0.00%
European Large Cap Equity
HSBC CONT BUFF EQ SX6E 08/28/14
98.11
2,000.000 000
1,962,200.00
2000,000.00
(37,800.00)
80% EKO BARRIER- 4%CPN
17% CAP
INITIAL LEVEL-05/24/13 SX5E:2764.29
40432X-FP-1
J. P Morgan
Account W91850003 Page 7 of 48
Consolidated Statement Page 10
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0105118
CONFIDENTIAL
SDNY_GM_00251302
EFTA01449664
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
4712798Phone
5773303Phone
7107551Phone
7138663Phone
8706128Forum Discussions
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