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EFTA Document EFTA01449599
Title Matchefta-efta01449599
Case Filesd-10-EFTA01449599Dept. of JusticeEFTA Document EFTA01449599
Unknown1p
Case File
sd-10-EFTA01449599Dept. of JusticeEFTA Document EFTA01449599
Other
TRADE ACTIVITY - Pound Sterling SOUTHERN FINANCIAL LW ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Trade Date Quantity Per Unit Amount USD Market Cost USD Clammy USD Settle Date Type Description Local Value Local Value Gain/Loss Settled Securities Purchased 8/5 Purchase LLOYDS BANKING GROUP PLC ISIN G80008706128 1,500 000 1.154 (1,730.57) 88 SEDOL 0870612 (ID. G91101-10-8) 0.745 (1,126.45) 8/5 Purchase LLOYDS BANKING GROUP PLC ISIN GB0008706128 148,500.000 1.1
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Dept. of Justice
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sd-10-EFTA01449599
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