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EFTA Document EFTA01449596
Title Matchefta-efta01449596
Case Filesd-10-EFTA01449596Dept. of JusticeEFTA Document EFTA01449596
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Case File
sd-10-EFTA01449596Dept. of JusticeEFTA Document EFTA01449596
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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 Gain Loss USD Settle Date Selection Method Local Value Foreign Exchange - Inflows 8'28 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRAC TRADE 5123/13 VAE 8/28/13 U (7,500,000.000) 7577.145 49 740.325,000.00 Type Description Quantity Amount USD Currency Gain Loss USD Settle Date
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Dept. of Justice
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sd-10-EFTA01449596
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