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EFTA Document EFTA01451164Case File
efta-efta01451164DOJ Data Set 10CorrespondenceEFTA Document EFTA01451164
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01451164
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zz
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00
mm
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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
817.400 03
(11,900.00)
9/17/13
DB
2.000,000 Petrol's De Wrangle 5% 1028/15
1,850,000.00
1 .818.0O3 00
34,000.00
C)
4.781.850.00
4.748.520.00
1333000
co
a
Z 0
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Z
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0 0
0 -•
CJ1
0 -4
O A
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Dab
Jaspers, Inc
securNy positions
QuentIty
Security
Purcluisos
12/31/13
11/30113
November
Value
Value
Unmated
02/13/13
08
154,481.256 JPM Trust FLT RT Income fund
8,524,00
1.503.281.80
1.555.283.00
(1.546.00)
EFTA01451164
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Phone
789.0100Forum Discussions
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