EFTA Document EFTA01460962

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We have detailed $14mm of KCP in May as there are some differences in EURUSD fx. I am having a summary prepared by Sub-GMT and month that can be provided to you both. $4.7mm KCP / CB&S US (- $4mm - Structured Credit) & (- $0.5mm - Core Rates) 28 clients $1.9mm KCP / OW UK (- $1.6mm - Structured Credit) & ($0.2mm - Core Rates) 12 clients $7.1mm AWM / AFS UK (-$7,000,000 -Ms) 3 clients $0.Smm KCP / CB&S (ECM US) Fortress WVVT&I Fund. 44 clients. This hos not been allocated of client level yet

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01460962

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Persons

Integrity

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