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EFTA Document EFTA01449699
Title Matchefta-efta01449699
Case Filesd-10-EFTA01449699Dept. of JusticeEFTA Document EFTA01449699
Unknown1p
Case File
sd-10-EFTA01449699Dept. of JusticeEFTA Document EFTA01449699
Other
SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Description Quantity Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Foreign Exchange - Inflows 816 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY GBP SELL (1,730.570) 1,730.57 USD EXCHANGE RATE 1.536300000 DEAL 06/05/13 1,128.45 VALUE 08/08113 (ID: 0GBPPR-CV-1) 8/8 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY
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Dept. of Justice
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sd-10-EFTA01449699
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