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EFTA Document EFTA01379831
Title Matchefta-efta01379831
Case Filesd-10-EFTA01379831Dept. of JusticeEFTA Document EFTA01379831
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Case File
sd-10-EFTA01379831Dept. of JusticeEFTA Document EFTA01379831
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Southern Financial LLC (account as collateral for OTC trades: holds 100k shares of AAPL and some cash from dividends TRADE DATE QUANTITY SYMBOL DESCRIPTION CUSIP MARKET PRICE (POSITION CCY) POSITION VALUE (POSITION CCY) FX RATE (TO USDE) POSITION VALUE (USDE) TYPE 100.000.0000 73,0913300 AAPL DBDA APPLE INC COM INSURED DEPOSITS PROGRAM 175.4600 1.0000 1 /.546,000.00 73,091.33 1.00000 1.00000 1 /.546,iRkWO 73,091.33 EQUITY MONEY FUND Client would need to
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Dept. of Justice
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sd-10-EFTA01379831
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